Ihlas Holding AS (IST:IHLAS) FCF Margin %: -3.10% (As of Mar. 2026)


IST:IHLAS Ihlas Holding AS IST:IHLAS
46 GF Score
Price ₺1.29
GF Value ₺1.90
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ihlas Holding AS FCF Margin %?

Ihlas Holding AS IST:IHLAS +4.88% 46 FCF Margin % is -3.10% as of Mar. 2026. GuruFocus rates IST:IHLAS with a GF Score™ of 46/100 and a GF Value™ of ₺1.90 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 547 Conglomerates companies, Ihlas Holding AS ranks worse than 76.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ihlas Holding AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-126 Mil. Ihlas Holding AS's Revenue for the three months ended in Mar. 2026 was ₺4,083 Mil. Therefore, Ihlas Holding AS's FCF Margin % for the quarter that ended in Mar. 2026 was -3.10%.

As of today, Ihlas Holding AS's current FCF Yield % is -24.63%.

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

IST:IHLAS' s FCF Margin % Range Over the Past 10 Years
Min: -24.67   Med: -4.26   Max: 3.65
Current: -5.28


During the past 13 years, the highest FCF Margin % of Ihlas Holding AS was 3.65%. The lowest was -24.67%. And the median was -4.26%.

IST:IHLAS's FCF Margin % is ranked worse than
76.42% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs IST:IHLAS: -5.28


Ihlas Holding AS FCF Margin % Related Terms


Ihlas Holding AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ihlas 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.

Ihlas Holding AS FCF Margin % Chart

Ihlas 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 -24.67 -7.39 -10.84 -4.60 -3.33

Ihlas Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7.06 -21.24 -15.95 3.14 -3.10

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

For the Conglomerates subindustry, Ihlas 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.


Ihlas Holding AS FCF Margin % vs Conglomerates Industry

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

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


IST:IHLAS
46GF Score
Ihlas Holding AS IST:IHLAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ihlas Holding AS FCF Margin % Calculation

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

Ihlas 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 )
=-570.808/17160.32
=-3.33 %

Ihlas Holding AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-126.379/4082.787
=-3.10 %

* 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 -3.10% mean?
Ihlas Holding AS (IST:IHLAS) has a FCF Margin % of -3.10% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ihlas Holding AS and its competitors. According to the industry distribution chart, Ihlas Holding AS ranks #418 out of 547 companies in the Conglomerates industry, placing it in the top 76.4%.
Is Ihlas Holding AS's FCF Margin % too high?
Ihlas Holding AS's current FCF Margin % is -3.10%. Based on the distribution chart, Ihlas Holding AS ranks #418 out of 547 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Ihlas Holding AS has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ihlas Holding AS's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ihlas Holding AS ranks #418 out of 547 companies for FCF Margin %. This places Ihlas Holding AS in the lower half of its industry. The industry median FCF Margin % is 2.65. 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 2.65, based on 547 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 Ihlas Holding AS and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ihlas Holding AS's current FCF Margin % is -3.10%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ihlas Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Ihlas Holding AS (IST:IHLAS) is currently considered Possible Value Trap. The stock's GF Value™ is ₺1.90, compared to a current price of ₺1.29 — trading 32.1% below its estimated fair value. The current FCF Margin % is -3.10%. Ihlas Holding AS's overall GF Score™ is 46/100 with 5 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 Ihlas Holding AS (IST:IHLAS), the current FCF Margin % is -3.10% as of Mar. 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 Ihlas Holding AS (IST:IHLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Ihlas Holding AS stock appears to be undervalued. The current stock price of ₺1.29 is trading 32.1% below its estimated GF Value™ of ₺1.90. GuruFocus considers Ihlas Holding AS to be Possible Value Trap.

Key valuation signals for IST:IHLAS:

  • FCF Margin %: -3.10%
  • GF Value™: ₺1.90 vs. price of ₺1.29 (32.1% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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


Ihlas Holding AS Business Description

Address Merkez Mahallesi 29 Ekim Caddesi, Ihlas Plaza No: 11 B/21, Yenibosna, Bahcelievler, Istanbul, TUR, 34197
Ihlas Holding AS is a Turkey-based holding company. The operating segment includes Construction, Marketing, Media, and Others. It generates maximum revenue from the Marketing segment. The construction segment includes Real estate trading, construction projects, installation and contracting works, tourism and health investments, marketing, operating, and other construction operations. The Media Segment involves Publishing, selling, distributing and marketing of newspapers and all kinds of publications in Turkey and abroad, news agencies, television, and Other. The Marketing segment includes Home appliances manufacturing, all kinds of motorized and non-motorized vehicles production, import, export, consumer durable trade, and its marketing. Geographically, it operates only in Turkey.
46GF Score

Get the complete analysis for IST:IHLAS

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

₺1.29
Price
₺1.90
GF Value