Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) FCF Margin % : -10.79% (As of Dec. 2023)

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What is Kaleseramik Canakkale Kalebodur Seramiknayi AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kaleseramik Canakkale Kalebodur Seramiknayi AS's Free Cash Flow for the six months ended in Dec. 2023 was ₺-1,048 Mil. Kaleseramik Canakkale Kalebodur Seramiknayi AS's Revenue for the six months ended in Dec. 2023 was ₺9,714 Mil. Therefore, Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Margin % for the quarter that ended in Dec. 2023 was -10.79%.

As of today, Kaleseramik Canakkale Kalebodur Seramiknayi AS's current FCF Yield % is -4.28%.

The historical rank and industry rank for Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Margin % or its related term are showing as below:

IST:KLSER' s FCF Margin % Range Over the Past 10 Years
Min: -10.79 Med: 6.12 Max: 23.1
Current: -10.79

During the past 4 years, the highest FCF Margin % of Kaleseramik Canakkale Kalebodur Seramiknayi AS was 23.10%. The lowest was -10.79%. And the median was 6.12%.

IST:KLSER's FCF Margin % is ranked worse than
83.6% of 1671 companies
in the Construction industry
Industry Median: 2.4 vs IST:KLSER: -10.79

Kaleseramik Canakkale Kalebodur Seramiknayi AS FCF Margin % Historical Data

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS FCF Margin % Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

12.17

23.10

0.06

-10.79

Kaleseramik Canakkale Kalebodur Seramiknayi AS Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
FCF Margin %	12.17	23.10	0.06	-10.79

Competitive Comparison of Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Margin %

For the Building Products & Equipment subindustry, Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Margin % falls into.

Kaleseramik Canakkale Kalebodur Seramiknayi AS FCF Margin % Calculation

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

Kaleseramik Canakkale Kalebodur Seramiknayi 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 )
	=	-1047.967	/	9713.709
	=	-10.79 %

Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1047.967	/	9713.709
	=	-10.79 %

Kaleseramik Canakkale Kalebodur Seramiknayi AS FCF Margin % Related Terms

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Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (IST:KLSER) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kavakli Mahallesi Istanbul Caddesi Sanica Blok No:10, Ic Kapi No:1, Beylikduzu, Istanbul, TUR, 34520

Website

https://www.sanicaisi.com.tr

Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides a range of products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.

Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) Headlines

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