Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) FCF Margin %: 15,465.28% (As of Jun. 2026)

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IST:GOZDE Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE
18 GF Score
Price ₺22.46
GF Value ₺0.01
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Margin %?

Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE -0.71% 18 FCF Margin % is 15,465.28% as of Jun. 2026. GuruFocus rates IST:GOZDE with a GF Score™ of 18/100 and a GF Value™ of ₺0.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,452 Asset Management companies, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks worse than 100% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gozde Girisim Sermayesi Yatirim Ortakligi AS's Free Cash Flow for the three months ended in Jun. 2026 was ₺74.39 Mil. Gozde Girisim Sermayesi Yatirim Ortakligi AS's Revenue for the three months ended in Jun. 2026 was ₺0.48 Mil. Therefore, Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Margin % for the quarter that ended in Jun. 2026 was 15,465.28%.

As of today, Gozde Girisim Sermayesi Yatirim Ortakligi AS's current FCF Yield % is -4.70%.

The historical rank and industry rank for Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Margin % or its related term are showing as below:

IST:GOZDE' s FCF Margin % Range Over the Past 10 Years
Min: -81357   Med: -13.87   Max: 804787.5
Current: -81357


During the past 13 years, the highest FCF Margin % of Gozde Girisim Sermayesi Yatirim Ortakligi AS was 804787.50%. The lowest was -81357.00%. And the median was -13.87%.

IST:GOZDE's FCF Margin % is ranked worse than
100% of 1452 companies
in the Asset Management industry
Industry Median: 13.015 vs IST:GOZDE: -81357.00


Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Margin % Related Terms


Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gozde Girisim Sermayesi Yatirim Ortakligi 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.

Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Margin % Chart

Gozde Girisim Sermayesi Yatirim Ortakligi 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 8.24 110,173.45 930.30 -71.26 804,787.50

Gozde Girisim Sermayesi Yatirim Ortakligi 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 752,988.46 0.00 436,484.21 0.00 15,465.28

IST:GOZDE vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Gozde Girisim Sermayesi Yatirim Ortakligi 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.


Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Margin % falls into.


IST:GOZDE
18GF Score
Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Margin % Calculation

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

Gozde Girisim Sermayesi Yatirim Ortakligi 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 )
=3734.214/0.464
=804,787.50 %

Gozde Girisim Sermayesi Yatirim Ortakligi 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 )
=74.388/0.481
=15,465.28 %

* 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 15,465.28% mean?
Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) has a FCF Margin % of 15,465.28% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gozde Girisim Sermayesi Yatirim Ortakligi AS and its competitors. According to the industry distribution chart, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks #1452 out of 1452 companies in the Asset Management industry.
Is Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Margin % too high?
Gozde Girisim Sermayesi Yatirim Ortakligi AS's current FCF Margin % is 15,465.28%. The Asset Management industry median FCF Margin % is 13.02. Gozde Girisim Sermayesi Yatirim Ortakligi AS's value of 15,465.28% is 118726.6% above this industry median. Based on the distribution chart, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks #1452 out of 1452 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Gozde Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 18/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks #1452 out of 1452 companies for FCF Margin %. This places Gozde Girisim Sermayesi Yatirim Ortakligi AS in the lower half of its industry. The industry median FCF Margin % is 13.02. Gozde Girisim Sermayesi Yatirim Ortakligi AS's value of 15,465.28% is 118726.6% 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 13.02, based on 1,452 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. Gozde Girisim Sermayesi Yatirim Ortakligi AS's current FCF Margin % of 15,465.28% is 118726.6% 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median FCF Margin % is 13.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gozde Girisim Sermayesi Yatirim Ortakligi AS's current FCF Margin % is 15,465.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gozde Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.01, compared to a current price of ₺22.46 — trading 224500% above its estimated fair value. The current FCF Margin % is 15,465.28% and 118726.6% above the Asset Management industry median of 13.02. Gozde Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 18/100 with 3 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE), the current FCF Margin % is 15,465.28% 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) Overvalued in 2026?

Based on GuruFocus' analysis, Gozde Girisim Sermayesi Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺22.46 is trading 224500% above its estimated GF Value™ of ₺0.01. GuruFocus considers Gozde Girisim Sermayesi Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:GOZDE:

  • FCF Margin %: 15,465.28%
  • GF Value™: ₺0.01 vs. price of ₺22.46 (224500% above fair value)
  • GF Score™: 18/100 with 3 warning signs
  • Industry Position: 118726.6% above the Asset Management median (#1452 of 1452)

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


Gozde Girisim Sermayesi Yatirim Ortakligi AS Business Description

Address Kisikli Mahallesi Cesme Cikmazi Sokak, Yildiz Holding Apartment. No:6/1, Uskudar, Istanbul, TUR
Gozde Girisim Sermayesi Yatirim Ortakligi AS is established to invest in companies having financial and operational restructuring needs and growth potential. The company targets to invest in non-food companies having financial and operational restructuring needs which promise comparably rapid and higher returns.
18GF Score

Get the complete analysis for IST:GOZDE

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

₺22.46
Price
₺0.01
GF Value