Global Yatirim Holding AS (IST:GLYHO) FCF Margin %: -14.51% (As of Jun. 2026)

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IST:GLYHO Global Yatirim Holding AS IST:GLYHO
41 GF Score
Price ₺17.16
GF Value ₺7.94
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Global Yatirim Holding AS FCF Margin %?

Global Yatirim Holding AS IST:GLYHO -1.04% 41 FCF Margin % is -14.51% as of Jun. 2026. GuruFocus rates IST:GLYHO with a GF Score™ of 41/100 and a GF Value™ of ₺7.94 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 540 Conglomerates companies, Global Yatirim Holding AS ranks better than 57.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Global Yatirim Holding AS's Free Cash Flow for the three months ended in Jun. 2026 was ₺-1,081 Mil. Global Yatirim Holding AS's Revenue for the three months ended in Jun. 2026 was ₺7,452 Mil. Therefore, Global Yatirim Holding AS's FCF Margin % for the quarter that ended in Jun. 2026 was -14.51%.

As of today, Global Yatirim Holding AS's current FCF Yield % is 3.91%.

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

IST:GLYHO' s FCF Margin % Range Over the Past 10 Years
Min: -29.82   Med: -3.24   Max: 25.19
Current: 4.56


During the past 13 years, the highest FCF Margin % of Global Yatirim Holding AS was 25.19%. The lowest was -29.82%. And the median was -3.24%.

IST:GLYHO's FCF Margin % is ranked better than
57.78% of 540 companies
in the Conglomerates industry
Industry Median: 2.565 vs IST:GLYHO: 4.56


Global Yatirim Holding AS FCF Margin % Related Terms


Global Yatirim Holding AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Global Yatirim Holding 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.

Global Yatirim Holding AS FCF Margin % Chart

Global Yatirim Holding 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 -29.82 -6.31 -7.19 -16.01 2.57

Global Yatirim Holding AS Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 19.96 -0.82 -10.98 8.31 -14.51

IST:GLYHO vs MMM, HON: FCF Margin % Comparison

For the Conglomerates subindustry, Global Yatirim Holding 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.


Global Yatirim Holding AS FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Global Yatirim Holding AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Global Yatirim Holding AS's FCF Margin % falls into.


IST:GLYHO
41GF Score
Global Yatirim Holding AS IST:GLYHO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Yatirim Holding AS FCF Margin % Calculation

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

Global Yatirim Holding 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 )
=725.347/28237.909
=2.57 %

Global Yatirim Holding AS's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-1080.959/7452.171
=-14.51 %

* 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 -14.51% mean?
Global Yatirim Holding AS (IST:GLYHO) has a FCF Margin % of -14.51% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Global Yatirim Holding AS and its competitors. According to the industry distribution chart, Global Yatirim Holding AS ranks #228 out of 540 companies in the Conglomerates industry, placing it in the top 42.2%.
Is Global Yatirim Holding AS's FCF Margin % too high?
Global Yatirim Holding AS's current FCF Margin % is -14.51%. Based on the distribution chart, Global Yatirim Holding AS ranks #228 out of 540 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Global Yatirim Holding AS has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Yatirim Holding AS's FCF Margin % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Global Yatirim Holding AS ranks #228 out of 540 companies for FCF Margin %. This puts Global Yatirim Holding AS in the upper half of its industry. The industry median FCF Margin % is 2.57. 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 a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.57, based on 540 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 Global Yatirim Holding AS and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Yatirim Holding AS's current FCF Margin % is -14.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Global Yatirim Holding AS (IST:GLYHO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺7.94, compared to a current price of ₺17.16 — trading 116.1% above its estimated fair value. The current FCF Margin % is -14.51%. Global Yatirim Holding AS's overall GF Score™ is 41/100 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 Global Yatirim Holding AS (IST:GLYHO), the current FCF Margin % is -14.51% as of Jun. 2026. 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 Global Yatirim Holding AS (IST:GLYHO) Overvalued in 2026?

Based on GuruFocus' analysis, Global Yatirim Holding AS stock appears to be overvalued. The current stock price of ₺17.16 is trading 116.1% above its estimated GF Value™ of ₺7.94. GuruFocus considers Global Yatirim Holding AS to be Significantly Overvalued.

Key valuation signals for IST:GLYHO:

  • FCF Margin %: -14.51%
  • GF Value™: ₺7.94 vs. price of ₺17.16 (116.1% above fair value)
  • GF Score™: 41/100 with 11 warning signs

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


Global Yatirim Holding AS Business Description

Address Buyukdere Caddesi 193, Block Number 193/2, Sisli, Istanbul, TUR, 34394
Global Yatirim Holding AS operates as an investment holding company in Turkey. The company's operating segment includes Port Operations; Energy Generation; Natural Gas; Mining; Real Estate and Brokerage and Asset Management. It generates maximum revenue from the Port Operations segment. The company operates cruise and commercial port facilities, as well as operates in energy production, renewable energy production, and feldspar mining businesses.
41GF Score

Get the complete analysis for IST:GLYHO

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

₺17.16
Price
₺7.94
GF Value