Hektas Ticaret AS (IST:HEKTS) FCF Margin % : 26.83% (As of Dec. 2023)

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What is Hektas Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hektas Ticaret AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺526 Mil. Hektas Ticaret AS's Revenue for the three months ended in Dec. 2023 was ₺1,960 Mil. Therefore, Hektas Ticaret AS's FCF Margin % for the quarter that ended in Dec. 2023 was 26.83%.

As of today, Hektas Ticaret AS's current FCF Yield % is -3.11%.

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

IST:HEKTS' s FCF Margin % Range Over the Past 10 Years
Min: -53.86 Med: -13.83 Max: 18.71
Current: -20.74

During the past 13 years, the highest FCF Margin % of Hektas Ticaret AS was 18.71%. The lowest was -53.86%. And the median was -13.83%.

IST:HEKTS's FCF Margin % is ranked worse than
86.89% of 244 companies
in the Agriculture industry
Industry Median: 1.065 vs IST:HEKTS: -20.74

Hektas Ticaret AS FCF Margin % Historical Data

The historical data trend for Hektas 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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Hektas Ticaret AS FCF Margin % Chart

Hektas Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-4.02

-36.90

-53.86

-43.45

-20.74

Hektas Ticaret AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-24.79	-34.52	-10.58	-102.05	26.83

Competitive Comparison of Hektas Ticaret AS's FCF Margin %

For the Agricultural Inputs subindustry, Hektas 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.

Hektas Ticaret AS's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Hektas Ticaret AS's FCF Margin % distribution charts can be found below:

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

Hektas Ticaret AS FCF Margin % Calculation

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

Hektas 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 )
	=	-1252.477	/	6038.995
	=	-20.74 %

Hektas Ticaret AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	525.854	/	1959.679
	=	26.83 %

Hektas Ticaret AS FCF Margin % Related Terms

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Hektas Ticaret AS (IST:HEKTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Hektas Ticaret AS (IST:HEKTS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gebze Organize Sanayi Bolgesi, Ihsan Dede Caddesi, 700. Sokak. No.711, Gebze, Kocaeli, TUR, 41480

Website

https://www.hektas.com.tr

Hektas Ticaret AS is a Turkey-based company involved in producing and marketing agricultural and veterinary medicines. Its offerings include agrochemicals, such as insecticides, herbicides, fungicides, leaf fertilizers, growth regulators, and fumigants; and veterinary pharmaceuticals. The majority of revenue is derived from domestic sales.

Hektas Ticaret AS (IST:HEKTS) Headlines

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