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Adgar Investments & Development (XTAE:ADGR) FCF Margin % : 49.46% (As of Dec. 2023)


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What is Adgar Investments & Development FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adgar Investments & Development's Free Cash Flow for the three months ended in Dec. 2023 was ₪55.6 Mil. Adgar Investments & Development's Revenue for the three months ended in Dec. 2023 was ₪112.3 Mil. Therefore, Adgar Investments & Development's FCF Margin % for the quarter that ended in Dec. 2023 was 49.46%.

As of today, Adgar Investments & Development's current FCF Yield % is 19.40%.

The historical rank and industry rank for Adgar Investments & Development's FCF Margin % or its related term are showing as below:

XTAE:ADGR' s FCF Margin % Range Over the Past 10 Years
Min: 0.62   Med: 32.06   Max: 43.5
Current: 43.5


During the past 13 years, the highest FCF Margin % of Adgar Investments & Development was 43.50%. The lowest was 0.62%. And the median was 32.06%.

XTAE:ADGR's FCF Margin % is ranked better than
82.76% of 1798 companies
in the Real Estate industry
Industry Median: 5.04 vs XTAE:ADGR: 43.50


Adgar Investments & Development FCF Margin % Historical Data

The historical data trend for Adgar Investments & Development's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adgar Investments & Development FCF Margin % Chart

Adgar Investments & Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.34 35.93 35.98 33.54 43.50

Adgar Investments & Development Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.49 38.20 52.19 31.64 49.46

Competitive Comparison of Adgar Investments & Development's FCF Margin %

For the Real Estate Services subindustry, Adgar Investments & Development's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adgar Investments & Development's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Adgar Investments & Development's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Adgar Investments & Development's FCF Margin % falls into.



Adgar Investments & Development FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Adgar Investments & Development's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=152.509/350.577
=43.50 %

Adgar Investments & Development's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=55.552/112.309
=49.46 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Adgar Investments & Development FCF Margin % Related Terms

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Adgar Investments & Development (XTAE:ADGR) Business Description

Traded in Other Exchanges
N/A
Address
35 Efal Street, Petach Tikva, ISR, 49511
Adgar Investments & Development Ltd is a real estate company. It operates in the income-producing real estate market. The company holds investment properties, mainly for use as office premises in Israel and abroad. It also develops and manages construction projects. The company operates in Israel, Canada, Poland, and Belgium.

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