Arsan Holding AS (IST:ARSAN) FCF Margin %: 196.19% (As of Mar. 2026) — 1792% Above Median

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IST:ARSAN Arsan Holding AS IST:ARSAN
51 GF Score
Price ₺3.56
GF Value ₺2.91
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Arsan Holding AS FCF Margin %?

Arsan Holding AS IST:ARSAN +9.88% 51 FCF Margin % is 196.19% as of Mar. 2026, which is 1792% above its 10-year median of 10.37. GuruFocus rates IST:ARSAN with a GF Score™ of 51/100 and a GF Value™ of ₺2.91 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,766 Construction companies, Arsan Holding AS ranks better than 99.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arsan Holding AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺226.8 Mil. Arsan Holding AS's Revenue for the three months ended in Mar. 2026 was ₺115.6 Mil. Therefore, Arsan Holding AS's FCF Margin % for the quarter that ended in Mar. 2026 was 196.19%.

As of today, Arsan Holding AS's current FCF Yield % is 8.77%.

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

IST:ARSAN' s FCF Margin % Range Over the Past 10 Years
Min: -5.16   Med: 10.37   Max: 652.57
Current: 240.32


During the past 13 years, the highest FCF Margin % of Arsan Holding AS was 652.57%. The lowest was -5.16%. And the median was 10.37%.

IST:ARSAN's FCF Margin % is ranked better than
99.66% of 1766 companies
in the Construction industry
Industry Median: 2.625 vs IST:ARSAN: 240.32


Arsan Holding AS FCF Margin % Related Terms


Arsan Holding AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Arsan Holding AS'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.

Arsan Holding AS FCF Margin % Chart

Arsan Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.57 -3.37 186.60 652.57 227.49

Arsan Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -327.72 587.53 393.21 -4.38 196.19

IST:ARSAN vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Arsan Holding AS'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.


Arsan Holding AS FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Arsan Holding AS's FCF Margin % distribution charts can be found below:

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


IST:ARSAN
51GF Score
Arsan Holding AS IST:ARSAN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Arsan Holding AS FCF Margin % Calculation

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

Arsan Holding AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=310.292/136.397
=227.49 %

Arsan Holding AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=226.839/115.625
=196.19 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 196.19% mean?
Arsan Holding AS (IST:ARSAN) has a FCF Margin % of 196.19% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arsan Holding AS and its competitors. This is 1792% above median its historical median of 10.37. According to the industry distribution chart, Arsan Holding AS ranks #6 out of 1766 companies in the Construction industry, placing it in the top 0.3%.
Is Arsan Holding AS's FCF Margin % too high?
Arsan Holding AS's current FCF Margin % of 196.19% is 1792% above median its 10-year median of 10.37. The Construction industry median FCF Margin % is 2.63. Arsan Holding AS's value of 196.19% is 7373.9% above this industry median. Based on the distribution chart, Arsan Holding AS ranks #6 out of 1766 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Arsan Holding AS has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arsan Holding AS's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Arsan Holding AS ranks #6 out of 1766 companies for FCF Margin %. This places Arsan Holding AS in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.63. Arsan Holding AS's value of 196.19% is 7373.9% above this benchmark. While the company's 10-year median is 10.37 vs. the industry median of 2.63, Arsan Holding AS has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.63, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Arsan Holding AS's current FCF Margin % of 196.19% is 7373.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arsan Holding AS and its competitors. For the Construction industry, the median FCF Margin % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arsan Holding AS's current FCF Margin % is 196.19%, which is 1792% above median its own 10-year median of 10.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arsan Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Arsan Holding AS (IST:ARSAN) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺2.91, compared to a current price of ₺3.56 — trading 22.3% above its estimated fair value. The current FCF Margin % is 196.19%, which is 1792% above median its 10-year median of 10.37 and 7373.9% above the Construction industry median of 2.63. Arsan Holding AS's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Arsan Holding AS (IST:ARSAN), the current FCF Margin % is 196.19% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arsan Holding AS (IST:ARSAN) Overvalued in 2026?

Based on GuruFocus' analysis, Arsan Holding AS stock appears to be overvalued. The current stock price of ₺3.56 is trading 22.3% above its estimated GF Value™ of ₺2.91. GuruFocus considers Arsan Holding AS to be Modestly Overvalued.

Key valuation signals for IST:ARSAN:

  • FCF Margin %: 196.19% (1792% above median its 10-year median of 10.37)
  • GF Value™: ₺2.91 vs. price of ₺3.56 (22.3% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 7373.9% above the Construction median (#6 of 1766)

No single metric tells the full story. See the IST:ARSAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arsan Holding AS Business Description

Address Ataturk Street, No: 69/300, Sahrayicedit Neighborhood, Kadikoy, Istanbul, TUR
Arsan Holding AS is a Turkey-based company involved in the Investment of infrastructure construction (water systems, dams, treatment plants), iron-steel production, energy generation (hydropower), natural gas distribution, and other industrial investments.
51GF Score

Get the complete analysis for IST:ARSAN

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺3.56
Price
₺2.91
GF Value