Ege Seramiknayi ve Ticaret AS (IST:EGSER) FCF Margin % : -14.15% (As of Dec. 2024)

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What is Ege Seramiknayi ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ege Seramiknayi ve Ticaret AS's Free Cash Flow for the three months ended in Dec. 2024 was ₺-103 Mil. Ege Seramiknayi ve Ticaret AS's Revenue for the three months ended in Dec. 2024 was ₺726 Mil. Therefore, Ege Seramiknayi ve Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2024 was -14.15%.

As of today, Ege Seramiknayi ve Ticaret AS's current FCF Yield % is -28.75%.

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

IST:EGSER' s FCF Margin % Range Over the Past 10 Years
Min: -26.55 Med: 2.23 Max: 16.52
Current: -26.55

During the past 13 years, the highest FCF Margin % of Ege Seramiknayi ve Ticaret AS was 16.52%. The lowest was -26.55%. And the median was 2.23%.

IST:EGSER's FCF Margin % is ranked worse than
90.3% of 402 companies
in the Building Materials industry
Industry Median: 4.535 vs IST:EGSER: -26.55

Ege Seramiknayi ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Ege Seramiknayi 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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Ege Seramiknayi ve Ticaret AS FCF Margin % Chart

Ege Seramiknayi ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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13.25

16.52

-5.88

-14.40

-24.84

Ege Seramiknayi ve Ticaret AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-26.74	-24.85	-25.31	-47.11	-14.15

Competitive Comparison of Ege Seramiknayi ve Ticaret AS's FCF Margin %

For the Building Materials subindustry, Ege Seramiknayi 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.

Ege Seramiknayi ve Ticaret AS's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Ege Seramiknayi ve Ticaret AS's FCF Margin % distribution charts can be found below:

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

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Ege Seramiknayi 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.

Ege Seramiknayi ve Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-668.63	/	2691.698
	=	-24.84 %

Ege Seramiknayi ve Ticaret AS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-102.812	/	726.452
	=	-14.15 %

Ege Seramiknayi ve Ticaret AS FCF Margin % Related Terms

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Ege Seramiknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ege Seramik Sanayi ve Ticaret AS (IST:EGSER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ankara Karayolu 26.km, Kemalpasa, Izmir, TUR, 35170

Website

http://www.egeseramik.com

Ege Seramik Sanayi ve Ticaret AS is involved in manufacturing and marketing of ceramic and porcelain products. It offers glazed porcelain, floor tiles, and wall tiles. Some of its products range include Absolute, Adonis, Alaska, Albis, Earthwood, Edgewood, And Ege Tech.

Ege Seramiknayi ve Ticaret AS Headlines

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