Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) FCF Margin % : -113.29% (As of Jun. 2023)

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What is Bonei Hatichon Civil Engineering & Infrastructures FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bonei Hatichon Civil Engineering & Infrastructures's Free Cash Flow for the three months ended in Jun. 2023 was ₪-67.4 Mil. Bonei Hatichon Civil Engineering & Infrastructures's Revenue for the three months ended in Jun. 2023 was ₪59.5 Mil. Therefore, Bonei Hatichon Civil Engineering & Infrastructures's FCF Margin % for the quarter that ended in Jun. 2023 was -113.29%.

As of today, Bonei Hatichon Civil Engineering & Infrastructures's current FCF Yield % is -22.55%.

The historical rank and industry rank for Bonei Hatichon Civil Engineering & Infrastructures's FCF Margin % or its related term are showing as below:

XTAE:BOTI' s FCF Margin % Range Over the Past 10 Years
Min: -67.98 Med: 1.52 Max: 99.83
Current: -67.98

During the past 6 years, the highest FCF Margin % of Bonei Hatichon Civil Engineering & Infrastructures was 99.83%. The lowest was -67.98%. And the median was 1.52%.

XTAE:BOTI's FCF Margin % is ranked worse than
87.37% of 1798 companies
in the Real Estate industry
Industry Median: 4.82 vs XTAE:BOTI: -67.98

Bonei Hatichon Civil Engineering & Infrastructures FCF Margin % Historical Data

The historical data trend for Bonei Hatichon Civil Engineering & Infrastructures'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.

Bonei Hatichon Civil Engineering & Infrastructures FCF Margin % Chart

Bonei Hatichon Civil Engineering & Infrastructures Annual Data

Trend

Dec16

Dec17

Dec18

Dec20

Dec21

Dec22

FCF Margin %

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-14.82

99.83

63.75

-45.60

-9.23

Bonei Hatichon Civil Engineering & Infrastructures Quarterly Data
	Dec16	Dec17	Dec18	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial					20.28	7.77	-	-42.31	-113.29

Competitive Comparison of Bonei Hatichon Civil Engineering & Infrastructures's FCF Margin %

For the Real Estate Services subindustry, Bonei Hatichon Civil Engineering & Infrastructures'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.

Bonei Hatichon Civil Engineering & Infrastructures's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Bonei Hatichon Civil Engineering & Infrastructures's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bonei Hatichon Civil Engineering & Infrastructures's FCF Margin % falls into.

Bonei Hatichon Civil Engineering & Infrastructures FCF Margin % Calculation

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

Bonei Hatichon Civil Engineering & Infrastructures's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-49.757	/	539.231
	=	-9.23 %

Bonei Hatichon Civil Engineering & Infrastructures's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-67.446	/	59.532
	=	-113.29 %

Bonei Hatichon Civil Engineering & Infrastructures FCF Margin % Related Terms

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Bonei Hatichon Civil Engineering & Infrastructures (XTAE:BOTI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Bonei Hatichon Civil Engineering & Infrastructures Ltd (XTAE:BOTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boney Hatihon 26 HaRokmim Street, Building B, Floor 5, PO Box 613, Holon, ISR, 8122504

Website

http://www.boh.co.il

Bonei Hatichon Civil Engineering & Infrastructures Ltd. provides construction and real estate services. It is engaged in initiating, developing, marketing and managing residential, luxury and commercial development.

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