Balatacilar Balataciliknayi ve Ticaret AS (IST:BALAT) FCF Margin %: -104.75% (As of Dec. 2023)


IST:BALAT Balatacilar Balatacilik Sanayi ve Ticaret AS IST:BALAT
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What is Balatacilar Balataciliknayi ve Ticaret AS FCF Margin %?

Balatacilar Balataciliknayi ve Ticaret AS IST:BALAT +2.49% 5 FCF Margin % is -104.75% as of Dec. 2023. GuruFocus rates IST:BALAT with a GF Score™ of 5/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Balatacilar Balataciliknayi ve Ticaret AS's Free Cash Flow for the six months ended in Dec. 2023 was ₺-15.47 Mil. Balatacilar Balataciliknayi ve Ticaret AS's Revenue for the six months ended in Dec. 2023 was ₺14.77 Mil. Therefore, Balatacilar Balataciliknayi ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2023 was -104.75%.

As of today, Balatacilar Balataciliknayi ve Ticaret AS's current FCF Yield % is 0.00%.

The historical rank and industry rank for Balatacilar Balataciliknayi ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:BALAT' s FCF Margin % Range Over the Past 10 Years
Min: -104.75   Med: 0   Max: 0
Current: -104.75

IST:BALAT's FCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 2.25 vs IST:BALAT: -104.75

Balatacilar Balataciliknayi ve Ticaret AS FCF Margin % Related Terms

Balatacilar Balataciliknayi ve Ticaret AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Balatacilar Balataciliknayi ve Ticaret 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.

Balatacilar Balataciliknayi ve Ticaret AS FCF Margin % Chart

Balatacilar Balataciliknayi ve Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.89 4.91 -344.84 13.86 -104.75

Balatacilar Balataciliknayi ve Ticaret AS Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 -66.89 4.91 -344.84 13.86 -104.75

IST:BALAT vs ORLY, AZO, GPC: FCF Margin % Comparison

For the Auto Parts subindustry, Balatacilar Balataciliknayi ve Ticaret 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.

Balatacilar Balataciliknayi ve Ticaret AS FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Balatacilar Balataciliknayi ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Balatacilar Balataciliknayi ve Ticaret AS's FCF Margin % falls into.


IST:BALAT
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Balatacilar Balatacilik Sanayi ve Ticaret AS IST:BALAT
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Balatacilar Balataciliknayi ve Ticaret AS FCF Margin % Calculation

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

Balatacilar Balataciliknayi ve Ticaret AS'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 )
=-15.467/14.765
=-104.75 %

Balatacilar Balataciliknayi ve Ticaret AS'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 )
=-15.467/14.765
=-104.75 %

* 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 -104.75% mean?
Balatacilar Balataciliknayi ve Ticaret AS (IST:BALAT) has a FCF Margin % of -104.75% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Balatacilar Balataciliknayi ve Ticaret AS and its competitors.
Is Balatacilar Balataciliknayi ve Ticaret AS's FCF Margin % too high?
Balatacilar Balataciliknayi ve Ticaret AS's current FCF Margin % is -104.75%. Overall, Balatacilar Balataciliknayi ve Ticaret AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Balatacilar Balataciliknayi ve Ticaret AS's FCF Margin % compare to ORLY and AZO?
Balatacilar Balataciliknayi ve Ticaret AS's FCF Margin % of -104.75% can be compared against companies in the Vehicles & Parts industry. The industry median FCF Margin % is 2.25. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,323 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. 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 Balatacilar Balataciliknayi ve Ticaret AS and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Balatacilar Balataciliknayi ve Ticaret AS's current FCF Margin % is -104.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Balatacilar Balataciliknayi ve Ticaret AS stock overvalued right now?
Balatacilar Balataciliknayi ve Ticaret AS (IST:BALAT) has a current FCF Margin % of -104.75%. The current FCF Margin % is -104.75%. Balatacilar Balataciliknayi ve Ticaret AS's overall GF Score™ is 5/100. 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 Balatacilar Balataciliknayi ve Ticaret AS (IST:BALAT), the current FCF Margin % is -104.75% as of Dec. 2023. 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.

Balatacilar Balataciliknayi ve Ticaret AS Business Description

Address Daire 708, Gumruk Is Merkezi, No.38, Cumhuriyet Bulvari, Konak Mahallesi, Izmir, TUR
Balatacilar Balatacilik Sanayi ve Ticaret AS is engaged in the production of friction materials. Its products include disc brake pads, brake linings, and fiber clutch.
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