Kervansaray Yatirim Holding AS (IST:KERVN) FCF Margin %: 0.00% (As of Sep. 2023)


IST:KERVN Kervansaray Yatirim Holding AS IST:KERVN
14 GF Score
Price ₺6.45
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What is Kervansaray Yatirim Holding AS FCF Margin %?

Kervansaray Yatirim Holding AS IST:KERVN +6.44% 14 FCF Margin % is 0.00% as of Sep. 2023. GuruFocus rates IST:KERVN with a GF Score™ of 14/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kervansaray Yatirim Holding AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺-87.29 Mil. Kervansaray Yatirim Holding AS's Revenue for the three months ended in Sep. 2023 was ₺0.00 Mil. Therefore, Kervansaray Yatirim Holding AS's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Kervansaray Yatirim Holding AS's current FCF Yield % is 0.00%.

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

IST:KERVN' s FCF Margin % Range Over the Past 10 Years
Min: -20.42   Med: 0   Max: 0
Current: -20.42

IST:KERVN's FCF Margin % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 2.25 vs IST:KERVN: -20.42

Kervansaray Yatirim Holding AS FCF Margin % Related Terms

Kervansaray Yatirim Holding AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kervansaray 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.

Kervansaray Yatirim Holding AS FCF Margin % Chart

Kervansaray Yatirim Holding AS Annual Data
Trend Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.03 50.60 -1.81 83.12 8,403,571.43

Kervansaray Yatirim Holding AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -124.40 -1,404.74 -35,655.41 0.00 0.00

IST:KERVN vs AIN: FCF Margin % Comparison

For the Textile Manufacturing subindustry, Kervansaray 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.

Kervansaray Yatirim Holding AS FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kervansaray Yatirim Holding AS's FCF Margin % distribution charts can be found below:

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


IST:KERVN
14GF Score
Kervansaray Yatirim Holding AS IST:KERVN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kervansaray 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.

Kervansaray Yatirim Holding AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=588.25/0.007
=8,403,571.43 %

Kervansaray Yatirim Holding AS's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-87.293/0
= %

* 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 0.00% mean?
Kervansaray Yatirim Holding AS (IST:KERVN) has a FCF Margin % of 0.00% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kervansaray Yatirim Holding AS and its competitors.
Is Kervansaray Yatirim Holding AS's FCF Margin % too high?
Kervansaray Yatirim Holding AS's current FCF Margin % is 0.00%. Overall, Kervansaray Yatirim Holding AS has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Kervansaray Yatirim Holding AS's FCF Margin % compare to AIN?
Kervansaray Yatirim Holding AS's FCF Margin % of 0.00% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,035 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 Kervansaray Yatirim Holding AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kervansaray Yatirim Holding AS's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kervansaray Yatirim Holding AS stock overvalued right now?
Kervansaray Yatirim Holding AS (IST:KERVN) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Kervansaray Yatirim Holding AS's overall GF Score™ is 14/100. 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 Kervansaray Yatirim Holding AS (IST:KERVN), the current FCF Margin % is 0.00% as of Sep. 2023. 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.

Kervansaray Yatirim Holding AS Business Description

Address Fulya Mahallesi, Yesilcimen Sokak, No:12, Polat Tower, Kat:6, D:65, Sisli, Istanbul, TUR
Kervansaray Yatirim Holding AS is a manufacturer of ready-to-wear garments for men and women, such as graphic T-shirts, polo shirts & sweaters, as well as baby and children's clothing & cotton knitted outerwear.
14GF Score

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

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