Israel Shipyards Industries (XTAE:ISHI) FCF Margin % : 41.07% (As of Dec. 2023)

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What is Israel Shipyards Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Israel Shipyards Industries's Free Cash Flow for the three months ended in Dec. 2023 was ₪147 Mil. Israel Shipyards Industries's Revenue for the three months ended in Dec. 2023 was ₪358 Mil. Therefore, Israel Shipyards Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 41.07%.

As of today, Israel Shipyards Industries's current FCF Yield % is 1.09%.

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

XTAE:ISHI' s FCF Margin % Range Over the Past 10 Years
Min: -4.16 Med: 1.2 Max: 10.9
Current: 1.08

During the past 7 years, the highest FCF Margin % of Israel Shipyards Industries was 10.90%. The lowest was -4.16%. And the median was 1.20%.

XTAE:ISHI's FCF Margin % is ranked better than
53.27% of 306 companies
in the Aerospace & Defense industry
Industry Median: -0.015 vs XTAE:ISHI: 1.08

Israel Shipyards Industries FCF Margin % Historical Data

The historical data trend for Israel Shipyards Industries'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.

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Israel Shipyards Industries FCF Margin % Chart

Israel Shipyards Industries Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.90

-3.88

0.89

-4.16

1.20

Israel Shipyards Industries 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															2.55	-15.60	-3.31	-13.95	41.07

Competitive Comparison of Israel Shipyards Industries's FCF Margin %

For the Aerospace & Defense subindustry, Israel Shipyards Industries'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.

Israel Shipyards Industries's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Israel Shipyards Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Israel Shipyards Industries's FCF Margin % falls into.

Israel Shipyards Industries FCF Margin % Calculation

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

Israel Shipyards Industries'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 )
	=	18.374	/	1531.539
	=	1.20 %

Israel Shipyards Industries'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 )
	=	146.869	/	357.648
	=	41.07 %

Israel Shipyards Industries FCF Margin % Related Terms

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Israel Shipyards Industries (XTAE:ISHI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Israel Shipyards Industries Ltd (XTAE:ISHI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haifa Bay, P.O.B. 10630, Haifa, ISR, 2611702

Website

https://www.israel-shipyards.com

Israel Shipyards Industries Ltd is a ship building company. The company designs, renovates, and repairs ships and vessels. The product portfolio includes Fast-Attack Vessel, Patrol Vessel, Fast Patrol Craft, Merchant ships, Floating docks, Tugs, Service boats, and other products. Also, the company manufactures Pressure Vessels, Panamax Container Cranes, and Industrial Large Pressure Vessels.