Issta (XTAE:ISTA) FCF Margin % : 16.35% (As of Dec. 2023)

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What is Issta FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Issta's Free Cash Flow for the three months ended in Dec. 2023 was ₪7.2 Mil. Issta's Revenue for the three months ended in Dec. 2023 was ₪44.2 Mil. Therefore, Issta's FCF Margin % for the quarter that ended in Dec. 2023 was 16.35%.

As of today, Issta's current FCF Yield % is 1.21%.

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

XTAE:ISTA' s FCF Margin % Range Over the Past 10 Years
Min: -74.64 Med: 7.04 Max: 19.65
Current: 3.87

During the past 13 years, the highest FCF Margin % of Issta was 19.65%. The lowest was -74.64%. And the median was 7.04%.

XTAE:ISTA's FCF Margin % is ranked worse than
57.73% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.495 vs XTAE:ISTA: 3.87

Issta FCF Margin % Historical Data

The historical data trend for Issta'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.

Issta FCF Margin % Chart

Issta Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.17

17.45

-74.64

19.65

3.87

Issta 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															-60.22	-38.76	19.85	10.90	16.35

Competitive Comparison of Issta's FCF Margin %

For the Travel Services subindustry, Issta'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.

Issta's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Issta's FCF Margin % distribution charts can be found below:

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

Issta FCF Margin % Calculation

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

Issta'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 )
	=	15.714	/	406.15
	=	3.87 %

Issta'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 )
	=	7.222	/	44.166
	=	16.35 %

Issta FCF Margin % Related Terms

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Issta (XTAE:ISTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Issta Ltd (XTAE:ISTA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Menorat Hamaor Street, Tel Aviv, ISR, 67448

Website

https://www.issta.co.il

Issta Ltd operates as a retail travel agency. The company organizes charter flights and sells flight tickets and tour packages. It offers services for students, and young people, as well as for the general public. The company provides inbound and outbound tourism services including regular flights, charter flights, vacation packages, organized tours, ski vacations, sports, and music, as well as complementary services such as hotels, car rentals, visas, and student cards.

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