Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) FCF Margin % : 3.15% (As of Sep. 2023)

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What is Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺41 Mil. Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's Revenue for the three months ended in Sep. 2023 was ₺1,295 Mil. Therefore, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's FCF Margin % for the quarter that ended in Sep. 2023 was 3.15%.

As of today, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's current FCF Yield % is 3.09%.

The historical rank and industry rank for Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's FCF Margin % or its related term are showing as below:

IST:KIMMR' s FCF Margin % Range Over the Past 10 Years
Min: -3.17 Med: 2.52 Max: 5.8
Current: 2.11

During the past 5 years, the highest FCF Margin % of Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS was 5.80%. The lowest was -3.17%. And the median was 2.52%.

IST:KIMMR's FCF Margin % is ranked worse than
55.62% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.11 vs IST:KIMMR: 2.11

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS FCF Margin % Historical Data

The historical data trend for Ersan Alisveris Hizmetleri ve Gidanayi 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.

* Premium members only.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS FCF Margin % Chart

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

2.52

4.91

5.80

-3.17

-0.83

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial											-3.23	-0.71	0.03	4.71	3.15

Competitive Comparison of Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's FCF Margin %

For the Department Stores subindustry, Ersan Alisveris Hizmetleri ve Gidanayi 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.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's FCF Margin % falls into.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS FCF Margin % Calculation

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

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret 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 )
	=	-20.395	/	2463.938
	=	-0.83 %

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret 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 )
	=	40.849	/	1295.388
	=	3.15 %

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS (IST:KIMMR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hadimkoy Mah. Metin Oktay Cad. No: 3/1, Arnavutkoy, Istanbul, TUR

Website

https://www.kimmarket.com

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret AS is a supermarket chain in Turkey. It has around five stores.

Ersan Alisveris Hizmetleri ve Gidanayi Ticaret AS (IST:KIMMR) Headlines

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