Export Investment (XTAE:EXPO) FCF Margin % : 283.44% (As of Dec. 2023)

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What is Export Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Export Investment's Free Cash Flow for the three months ended in Dec. 2023 was ₪764.1 Mil. Export Investment's Revenue for the three months ended in Dec. 2023 was ₪269.6 Mil. Therefore, Export Investment's FCF Margin % for the quarter that ended in Dec. 2023 was 283.44%.

As of today, Export Investment's current FCF Yield % is 61.12%.

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

XTAE:EXPO' s FCF Margin % Range Over the Past 10 Years
Min: -257.61 Med: 44.04 Max: 162.56
Current: 40.75

During the past 11 years, the highest FCF Margin % of Export Investment was 162.56%. The lowest was -257.61%. And the median was 44.04%.

XTAE:EXPO's FCF Margin % is ranked better than
64.94% of 1432 companies
in the Banks industry
Industry Median: 27.905 vs XTAE:EXPO: 40.75

Export Investment FCF Margin % Historical Data

The historical data trend for Export Investment'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.

Export Investment FCF Margin % Chart

Export Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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47.32

17.17

14.32

21.70

40.75

Export Investment 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															0.91	-167.75	61.68	-210.56	283.44

Competitive Comparison of Export Investment's FCF Margin %

For the Banks - Regional subindustry, Export Investment'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.

Export Investment's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Export Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Export Investment's FCF Margin % falls into.

Export Investment FCF Margin % Calculation

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

Export Investment'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 )
	=	295.652	/	725.55
	=	40.75 %

Export Investment'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 )
	=	764.095	/	269.58
	=	283.44 %

Export Investment FCF Margin % Related Terms

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Export Investment (XTAE:EXPO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Export Investment Corp Ltd (XTAE:EXPO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shalom Tower, 9 Ehad Ha'am Street, Tel Aviv, ISR

Website

Export Investment Corp Ltd owns and operates Bank of Jerusalem. It provides commercial and international banking services. It offers real estate loans, mortgages, and financing of residential construction, among others.