Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) FCF Margin %: 136.80% (As of Dec. 2025)


IST:BAYRK Bayrak EBT Taban Sanayi ve Ticaret AS IST:BAYRK
46 GF Score
Price ₺4.76
GF Value ₺2.48
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Bayrak EBT Tabannayi ve Ticaret AS FCF Margin %?

Bayrak EBT Tabannayi ve Ticaret AS IST:BAYRK +2.59% 46 FCF Margin % is 136.80% as of Dec. 2025. GuruFocus rates IST:BAYRK with a GF Score™ of 46/100 and a GF Value™ of ₺2.48 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Bayrak EBT Tabannayi ve Ticaret AS ranks worse than 96.44% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bayrak EBT Tabannayi ve Ticaret AS's Free Cash Flow for the three months ended in Dec. 2025 was ₺77.8 Mil. Bayrak EBT Tabannayi ve Ticaret AS's Revenue for the three months ended in Dec. 2025 was ₺56.9 Mil. Therefore, Bayrak EBT Tabannayi ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2025 was 136.80%.

As of today, Bayrak EBT Tabannayi ve Ticaret AS's current FCF Yield % is -12.52%.

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

IST:BAYRK' s FCF Margin % Range Over the Past 10 Years
Min: -98.13   Med: -11.87   Max: -1.87
Current: -68.28


During the past 7 years, the highest FCF Margin % of Bayrak EBT Tabannayi ve Ticaret AS was -1.87%. The lowest was -98.13%. And the median was -11.87%.

IST:BAYRK's FCF Margin % is ranked worse than
96.44% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.27 vs IST:BAYRK: -68.28


Bayrak EBT Tabannayi ve Ticaret AS FCF Margin % Related Terms


Bayrak EBT Tabannayi ve Ticaret AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bayrak EBT Tabannayi 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.

Bayrak EBT Tabannayi ve Ticaret AS FCF Margin % Chart

Bayrak EBT Tabannayi ve Ticaret AS Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial -4.46 -1.87 -11.87 -16.98 -64.58

Bayrak EBT Tabannayi ve Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -106.70 -63.89 -30.45 -397.37 136.80

IST:BAYRK vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, Bayrak EBT Tabannayi 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.


Bayrak EBT Tabannayi ve Ticaret AS FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bayrak EBT Tabannayi ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bayrak EBT Tabannayi ve Ticaret AS's FCF Margin % falls into.


IST:BAYRK
46GF Score
Bayrak EBT Taban Sanayi ve Ticaret AS IST:BAYRK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bayrak EBT Tabannayi 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.

Bayrak EBT Tabannayi ve Ticaret 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 )
=-148.939/230.641
=-64.58 %

Bayrak EBT Tabannayi ve Ticaret AS's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=77.783/56.857
=136.80 %

* 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 136.80% mean?
Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) has a FCF Margin % of 136.80% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bayrak EBT Tabannayi ve Ticaret AS and its competitors. According to the industry distribution chart, Bayrak EBT Tabannayi ve Ticaret AS ranks #1002 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 96.4%.
Is Bayrak EBT Tabannayi ve Ticaret AS's FCF Margin % too high?
Bayrak EBT Tabannayi ve Ticaret AS's current FCF Margin % is 136.80%. The Manufacturing - Apparel & Accessories industry median FCF Margin % is 2.27. Bayrak EBT Tabannayi ve Ticaret AS's value of 136.80% is 5926.4% above this industry median. Based on the distribution chart, Bayrak EBT Tabannayi ve Ticaret AS ranks #1002 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Bayrak EBT Tabannayi ve Ticaret AS has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bayrak EBT Tabannayi ve Ticaret AS's FCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bayrak EBT Tabannayi ve Ticaret AS ranks #1002 out of 1039 companies for FCF Margin %. This places Bayrak EBT Tabannayi ve Ticaret AS in the lower half of its industry. The industry median FCF Margin % is 2.27. Bayrak EBT Tabannayi ve Ticaret AS's value of 136.80% is 5926.4% above this benchmark. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.27, based on 1,039 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. Bayrak EBT Tabannayi ve Ticaret AS's current FCF Margin % of 136.80% is 5926.4% 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 Bayrak EBT Tabannayi ve Ticaret AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bayrak EBT Tabannayi ve Ticaret AS's current FCF Margin % is 136.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bayrak EBT Tabannayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.48, compared to a current price of ₺4.76 — trading 91.9% above its estimated fair value. The current FCF Margin % is 136.80% and 5926.4% above the Manufacturing - Apparel & Accessories industry median of 2.27. Bayrak EBT Tabannayi ve Ticaret AS's overall GF Score™ is 46/100 with 11 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 Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK), the current FCF Margin % is 136.80% as of Dec. 2025. 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 Bayrak EBT Tabannayi ve Ticaret AS (IST:BAYRK) Overvalued in 2026?

Based on GuruFocus' analysis, Bayrak EBT Tabannayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺4.76 is trading 91.9% above its estimated GF Value™ of ₺2.48. GuruFocus considers Bayrak EBT Tabannayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:BAYRK:

  • FCF Margin %: 136.80%
  • GF Value™: ₺2.48 vs. price of ₺4.76 (91.9% above fair value)
  • GF Score™: 46/100 with 11 warning signs
  • Industry Position: 5926.4% above the Manufacturing - Apparel & Accessories median (#1002 of 1039)

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


Bayrak EBT Tabannayi ve Ticaret AS Business Description

Address Adnan Kahveci Mahallesi, Calislar Caddesi No: 24, Istanbul, TUR, 34528
Bayrak EBT Taban Sanayi ve Ticaret AS is engaged in the manufacturing of PVC shoe soles.
46GF Score

Get the complete analysis for IST:BAYRK

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

₺4.76
Price
₺2.48
GF Value