Ihlas Yayin Holding (IST:IHYAY) FCF Margin % : -7.76% (As of Sep. 2023)

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What is Ihlas Yayin Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ihlas Yayin Holding's Free Cash Flow for the three months ended in Sep. 2023 was ₺-31 Mil. Ihlas Yayin Holding's Revenue for the three months ended in Sep. 2023 was ₺398 Mil. Therefore, Ihlas Yayin Holding's FCF Margin % for the quarter that ended in Sep. 2023 was -7.76%.

As of today, Ihlas Yayin Holding's current FCF Yield % is -2.46%.

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

IST:IHYAY' s FCF Margin % Range Over the Past 10 Years
Min: -124.26 Med: -4.58 Max: 2.68
Current: -2.91

During the past 13 years, the highest FCF Margin % of Ihlas Yayin Holding was 2.68%. The lowest was -124.26%. And the median was -4.58%.

IST:IHYAY's FCF Margin % is ranked worse than
65.2% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.53 vs IST:IHYAY: -2.91

Ihlas Yayin Holding FCF Margin % Historical Data

The historical data trend for Ihlas Yayin Holding'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.

Ihlas Yayin Holding FCF Margin % Chart

Ihlas Yayin Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-1.19

2.68

-50.10

-124.26

-11.01

Ihlas Yayin Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-17.49	24.98	-29.88	-0.70	-7.76

Competitive Comparison of Ihlas Yayin Holding's FCF Margin %

For the Publishing subindustry, Ihlas Yayin Holding'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.

Ihlas Yayin Holding's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ihlas Yayin Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ihlas Yayin Holding's FCF Margin % falls into.

Ihlas Yayin Holding FCF Margin % Calculation

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

Ihlas Yayin Holding'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 )
	=	-80.719	/	733.223
	=	-11.01 %

Ihlas Yayin Holding's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-30.908	/	398.289
	=	-7.76 %

Ihlas Yayin Holding FCF Margin % Related Terms

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Ihlas Yayin Holding (IST:IHYAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ihlas Yayin Holding (IST:IHYAY) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

ihlas Plaza No: 11 B/31, 34197, Central Mah 29 October Cad, Yenibosna-Bahcelievler, Istanbul, TUR, 34197

Website

http://www.ihlasyayinholding.com.tr

Ihlas Yayin Holding is a multimedia holding company. It is engaged in offering services in media sector which include radio programs broadcasting, publishing newspapers and magazines, television, news, and communications.

Ihlas Yayin Holding (IST:IHYAY) Headlines

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