Cemas Dokumnayi AS (IST:CEMAS) FCF Margin %: -324.76% (As of Dec. 2025)


IST:CEMAS Cemas Dokum Sanayi AS IST:CEMAS
31 GF Score
Price ₺4.50
GF Value ₺2.72
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cemas Dokumnayi AS FCF Margin %?

Cemas Dokumnayi AS IST:CEMAS -4.05% 31 FCF Margin % is -324.76% as of Dec. 2025. GuruFocus rates IST:CEMAS with a GF Score™ of 31/100 and a GF Value™ of ₺2.72 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,036 Industrial Products companies, Cemas Dokumnayi AS ranks worse than 96.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cemas Dokumnayi AS's Free Cash Flow for the three months ended in Dec. 2025 was ₺-1,299 Mil. Cemas Dokumnayi AS's Revenue for the three months ended in Dec. 2025 was ₺400 Mil. Therefore, Cemas Dokumnayi AS's FCF Margin % for the quarter that ended in Dec. 2025 was -324.76%.

As of today, Cemas Dokumnayi AS's current FCF Yield % is -52.73%.

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

IST:CEMAS' s FCF Margin % Range Over the Past 10 Years
Min: -115.42   Med: -28.71   Max: 18.43
Current: -115.42


During the past 13 years, the highest FCF Margin % of Cemas Dokumnayi AS was 18.43%. The lowest was -115.42%. And the median was -28.71%.

IST:CEMAS's FCF Margin % is ranked worse than
96.71% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs IST:CEMAS: -115.42


Cemas Dokumnayi AS FCF Margin % Related Terms


Cemas Dokumnayi AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cemas Dokumnayi 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.

Cemas Dokumnayi AS FCF Margin % Chart

Cemas Dokumnayi 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 18.43 -35.96 -33.02 -60.38 -109.46

Cemas Dokumnayi 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 -90.59 -15.36 -119.33 -26.78 -324.76

IST:CEMAS vs ATI, CRS, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Cemas Dokumnayi 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.


Cemas Dokumnayi AS FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cemas Dokumnayi AS's FCF Margin % distribution charts can be found below:

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


IST:CEMAS
31GF Score
Cemas Dokum Sanayi AS IST:CEMAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cemas Dokumnayi AS FCF Margin % Calculation

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

Cemas Dokumnayi 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 )
=-1876.913/1714.713
=-109.46 %

Cemas Dokumnayi 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 )
=-1299.085/400.016
=-324.76 %

* 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 -324.76% mean?
Cemas Dokumnayi AS (IST:CEMAS) has a FCF Margin % of -324.76% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cemas Dokumnayi AS and its competitors. According to the industry distribution chart, Cemas Dokumnayi AS ranks #2936 out of 3036 companies in the Industrial Products industry, placing it in the top 96.7%.
Is Cemas Dokumnayi AS's FCF Margin % too high?
Cemas Dokumnayi AS's current FCF Margin % is -324.76%. Based on the distribution chart, Cemas Dokumnayi AS ranks #2936 out of 3036 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Cemas Dokumnayi AS has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cemas Dokumnayi AS's FCF Margin % compare to ATI and CRS?
According to the Industrial Products industry distribution chart, Cemas Dokumnayi AS ranks #2936 out of 3036 companies for FCF Margin %. This places Cemas Dokumnayi AS in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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 Cemas Dokumnayi AS and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cemas Dokumnayi AS's current FCF Margin % is -324.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cemas Dokumnayi AS stock overvalued right now?
Based on GuruFocus' analysis, Cemas Dokumnayi AS (IST:CEMAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺2.72, compared to a current price of ₺4.50 — trading 65.4% above its estimated fair value. The current FCF Margin % is -324.76%. Cemas Dokumnayi AS's overall GF Score™ is 31/100 with 8 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 Cemas Dokumnayi AS (IST:CEMAS), the current FCF Margin % is -324.76% 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 Cemas Dokumnayi AS (IST:CEMAS) Overvalued in 2026?

Based on GuruFocus' analysis, Cemas Dokumnayi AS stock appears to be overvalued. The current stock price of ₺4.50 is trading 65.4% above its estimated GF Value™ of ₺2.72. GuruFocus considers Cemas Dokumnayi AS to be Significantly Overvalued.

Key valuation signals for IST:CEMAS:

  • FCF Margin %: -324.76%
  • GF Value™: ₺2.72 vs. price of ₺4.50 (65.4% above fair value)
  • GF Score™: 31/100 with 8 warning signs

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


Cemas Dokumnayi AS Business Description

Address Ankara Asfalti 12. Km, Kirsehir, TUR, 40100
Cemas Dokum Sanayi AS is a Turkey-based company engages in the production of grey cast iron, nodular cast iron, and high chromium steel casting.
31GF Score

Get the complete analysis for IST:CEMAS

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

₺4.50
Price
₺2.72
GF Value