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

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What is Balatacilar Balataciliknayi ve Ticaret AS FCF Margin %?

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 -1.00%.

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: -344.84 Med: -0.67 Max: 17.46
Current: -104.75

During the past 13 years, the highest FCF Margin % of Balatacilar Balataciliknayi ve Ticaret AS was 17.46%. The lowest was -344.84%. And the median was -0.67%.

IST:BALAT's FCF Margin % is ranked worse than
96.76% of 1297 companies
in the Vehicles & Parts industry
Industry Median: 1.54 vs IST:BALAT: -104.75

Balatacilar Balataciliknayi ve Ticaret AS FCF Margin % Historical Data

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.

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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 %

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-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											-66.89	4.91	-344.84	13.86	-104.75

Competitive Comparison of Balatacilar Balataciliknayi ve Ticaret AS's FCF Margin %

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's FCF Margin % Distribution in the 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.

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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 %

Balatacilar Balataciliknayi ve Ticaret AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Balatacilar Balataciliknayi ve Ticaret AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Balatacilar Balataciliknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Balatacilar Balatacilik Sanayi ve Ticaret AS (IST:BALAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kemalpasa Avenue No:48, O.S.B Hometown, Izmir, TUR

Website

http://www.balatacilar.com

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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