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Kiler Holding (IST:KLRHO) FCF Margin % : 0.00% (As of Sep. 2024)


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What is Kiler Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kiler Holding's Free Cash Flow for the three months ended in Sep. 2024 was ₺0 Mil. Kiler Holding's Revenue for the three months ended in Sep. 2024 was ₺1,569 Mil. Therefore, Kiler Holding's FCF Margin % for the quarter that ended in Sep. 2024 was 0.00%.

As of today, Kiler Holding's current FCF Yield % is -0.35%.

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

IST:KLRHO' s FCF Margin % Range Over the Past 10 Years
Min: -89.12   Med: -1.79   Max: 38.02
Current: -3.54


During the past 5 years, the highest FCF Margin % of Kiler Holding was 38.02%. The lowest was -89.12%. And the median was -1.79%.

IST:KLRHO's FCF Margin % is ranked worse than
72.66% of 567 companies
in the Conglomerates industry
Industry Median: 2.06 vs IST:KLRHO: -3.54


Kiler Holding FCF Margin % Historical Data

The historical data trend for Kiler Holding'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.

Kiler Holding FCF Margin % Chart

Kiler Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
12.37 38.02 -26.89 -89.12 -1.79

Kiler Holding Quarterly Data
Dec19 Dec20 Sep21 Dec21 Sep22 Dec22 Sep23 Dec23 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Kiler Holding's FCF Margin %

For the Conglomerates subindustry, Kiler Holding'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.


Kiler Holding's FCF Margin % Distribution in the Conglomerates Industry

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

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


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Kiler Holding FCF Margin % Calculation

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

Kiler Holding'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 )
=-55.361/3097.298
=-1.79 %

Kiler Holding'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 )
=0/1568.81
=0.00 %

* 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.


Kiler Holding FCF Margin % Related Terms

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Kiler Holding Business Description

Traded in Other Exchanges
N/A
Address
Eski Buyukdere Cad, Emniyet Evleri Mah. No:1/1 Kat:7, Istanbul, TUR, 34415
Kiler Holding operates as an investment holding company. The firm, through its subsidiaries, focuses on investments in real estate, sugar production, energy resources, retail, healthcare, tourism, sugar production, and transportation industries.

Kiler Holding Headlines

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