Iskenderun Demir ve Celik AS (IST:ISDMR) FCF Margin % : -7.24% (As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Iskenderun Demir ve Celik AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Iskenderun Demir ve Celik AS's Free Cash Flow for the three months ended in Sep. 2024 was ₺-1,894 Mil. Iskenderun Demir ve Celik AS's Revenue for the three months ended in Sep. 2024 was ₺26,147 Mil. Therefore, Iskenderun Demir ve Celik AS's FCF Margin % for the quarter that ended in Sep. 2024 was -7.24%.

As of today, Iskenderun Demir ve Celik AS's current FCF Yield % is -4.61%.

The historical rank and industry rank for Iskenderun Demir ve Celik AS's FCF Margin % or its related term are showing as below:

IST:ISDMR' s FCF Margin % Range Over the Past 10 Years
Min: -4.28 Med: 18.28 Max: 25.18
Current: -4.28

During the past 11 years, the highest FCF Margin % of Iskenderun Demir ve Celik AS was 25.18%. The lowest was -4.28%. And the median was 18.28%.

IST:ISDMR's FCF Margin % is ranked worse than
75.56% of 622 companies
in the Steel industry
Industry Median: 1.5 vs IST:ISDMR: -4.28

Iskenderun Demir ve Celik AS FCF Margin % Historical Data

The historical data trend for Iskenderun Demir ve Celik 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.

* Premium members only.

Iskenderun Demir ve Celik AS FCF Margin % Chart

Iskenderun Demir ve Celik AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

19.07

17.49

-3.37

-1.88

4.63

Iskenderun Demir ve Celik AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															15.29	8.69	-10.17	-13.71	-7.24

Competitive Comparison of Iskenderun Demir ve Celik AS's FCF Margin %

For the Steel subindustry, Iskenderun Demir ve Celik 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.

Iskenderun Demir ve Celik AS's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Iskenderun Demir ve Celik AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Iskenderun Demir ve Celik AS's FCF Margin % falls into.

Iskenderun Demir ve Celik AS FCF Margin % Calculation

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

Iskenderun Demir ve Celik 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 )
	=	4098.495	/	88611.904
	=	4.63 %

Iskenderun Demir ve Celik AS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1893.978	/	26146.563
	=	-7.24 %

Iskenderun Demir ve Celik AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Iskenderun Demir ve Celik AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Iskenderun Demir ve Celik AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Iskenderun Demir ve Celik AS (IST:ISDMR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Karayilan Mahallesi, Payas, Sehit Yuzbasi Ali Oquz Bulvari No:1, Hatay, Iskenderun, TUR, 31319

Website

https://www.isdemir.com.tr

Iskenderun Demir ve Celik AS is engaged in the production and sale of iron products, flat and long steel products, and their by-products. The company's main products are billet, slab, coil, plate, and wire rod and by-products are coke, benzol, ammonium sulfate, and slag.

Iskenderun Demir ve Celik AS Headlines

No Headlines