Cemtas Celik Makinanayi Ve Ticaret AS (IST:CEMTS) FCF Margin % : -5.60% (As of Sep. 2024)

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What is Cemtas Celik Makinanayi Ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cemtas Celik Makinanayi Ve Ticaret AS's Free Cash Flow for the three months ended in Sep. 2024 was ₺-70 Mil. Cemtas Celik Makinanayi Ve Ticaret AS's Revenue for the three months ended in Sep. 2024 was ₺1,253 Mil. Therefore, Cemtas Celik Makinanayi Ve Ticaret AS's FCF Margin % for the quarter that ended in Sep. 2024 was -5.60%.

As of today, Cemtas Celik Makinanayi Ve Ticaret AS's current FCF Yield % is -6.37%.

The historical rank and industry rank for Cemtas Celik Makinanayi Ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:CEMTS' s FCF Margin % Range Over the Past 10 Years
Min: -23.95 Med: 2.44 Max: 18.22
Current: -7.45

During the past 13 years, the highest FCF Margin % of Cemtas Celik Makinanayi Ve Ticaret AS was 18.22%. The lowest was -23.95%. And the median was 2.44%.

IST:CEMTS's FCF Margin % is ranked worse than
83.44% of 622 companies
in the Steel industry
Industry Median: 1.5 vs IST:CEMTS: -7.45

Cemtas Celik Makinanayi Ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Cemtas Celik Makinanayi 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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Cemtas Celik Makinanayi Ve Ticaret AS FCF Margin % Chart

Cemtas Celik Makinanayi Ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.22

3.98

5.74

0.89

7.37

Cemtas Celik Makinanayi Ve Ticaret AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															13.58	199.48	-6.67	20.87	-5.60

Competitive Comparison of Cemtas Celik Makinanayi Ve Ticaret AS's FCF Margin %

For the Steel subindustry, Cemtas Celik Makinanayi 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.

Cemtas Celik Makinanayi Ve Ticaret AS's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Cemtas Celik Makinanayi Ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cemtas Celik Makinanayi Ve Ticaret AS's FCF Margin % falls into.

Cemtas Celik Makinanayi 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.

Cemtas Celik Makinanayi 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 )
	=	368.038	/	4994.524
	=	7.37 %

Cemtas Celik Makinanayi Ve Ticaret AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-70.163	/	1252.913
	=	-5.60 %

Cemtas Celik Makinanayi Ve Ticaret AS FCF Margin % Related Terms

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Cemtas Celik Makinanayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cemtas Celik Makina Sanayi Ve Ticaret AS (IST:CEMTS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Organize Sanayi Bolgesi AOS Bulvari 3, Nilufer, Bursa, TUR, 16159

Website

http://www.cemtas.com.tr

Cemtas Celik Makina Sanayi Ve Ticaret AS is a Turkey-based company involved in providing steel and related products. It serves the automotive and machinery industries in the field of quality steel and provides service to vehicle manufacturers as a producer of stabilizer bars.

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