ICP Israel Citrus Plantations (XTAE:CTPL1) FCF Margin % : -90.59% (As of Dec. 2023)

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What is ICP Israel Citrus Plantations FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICP Israel Citrus Plantations's Free Cash Flow for the six months ended in Dec. 2023 was ₪-0.46 Mil. ICP Israel Citrus Plantations's Revenue for the six months ended in Dec. 2023 was ₪0.51 Mil. Therefore, ICP Israel Citrus Plantations's FCF Margin % for the quarter that ended in Dec. 2023 was -90.59%.

As of today, ICP Israel Citrus Plantations's current FCF Yield % is -2.04%.

The historical rank and industry rank for ICP Israel Citrus Plantations's FCF Margin % or its related term are showing as below:

XTAE:CTPL1' s FCF Margin % Range Over the Past 10 Years
Min: -177.3 Med: -125.84 Max: -97.65
Current: -131.63

During the past 11 years, the highest FCF Margin % of ICP Israel Citrus Plantations was -97.65%. The lowest was -177.30%. And the median was -125.84%.

XTAE:CTPL1's FCF Margin % is ranked worse than
91.88% of 1798 companies
in the Real Estate industry
Industry Median: 4.82 vs XTAE:CTPL1: -131.63

ICP Israel Citrus Plantations FCF Margin % Historical Data

The historical data trend for ICP Israel Citrus Plantations'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.

ICP Israel Citrus Plantations FCF Margin % Chart

ICP Israel Citrus Plantations Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-120.04

-107.54

-108.85

-170.18

-131.63

ICP Israel Citrus Plantations Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-161.22	-150.94	-193.06	-166.17	-90.59

Competitive Comparison of ICP Israel Citrus Plantations's FCF Margin %

For the Real Estate Services subindustry, ICP Israel Citrus Plantations'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.

ICP Israel Citrus Plantations's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ICP Israel Citrus Plantations's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ICP Israel Citrus Plantations's FCF Margin % falls into.

ICP Israel Citrus Plantations FCF Margin % Calculation

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

ICP Israel Citrus Plantations'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 )
	=	-1.469	/	1.116
	=	-131.63 %

ICP Israel Citrus Plantations'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 )
	=	-0.462	/	0.51
	=	-90.59 %

ICP Israel Citrus Plantations FCF Margin % Related Terms

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ICP Israel Citrus Plantations (XTAE:CTPL1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ICP Israel Citrus Plantations Ltd (XTAE:CTPL1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Ibn Gvirol Street, Tel Aviv, ISR

Website

ICP Israel Citrus Plantations Ltd is engaged in the orchards, citrus fruit sale, and rental of real estate business.

ICP Israel Citrus Plantations (XTAE:CTPL1) Headlines

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