Kardemir Karabuk Demir Celiknayi ve Ticaret AS (IST:KRDMD) FCF Margin % : -9.15% (As of Sep. 2024)

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What is Kardemir Karabuk Demir Celiknayi ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Free Cash Flow for the three months ended in Sep. 2024 was ₺-1,331 Mil. Kardemir Karabuk Demir Celiknayi ve Ticaret AS's Revenue for the three months ended in Sep. 2024 was ₺14,550 Mil. Therefore, Kardemir Karabuk Demir Celiknayi ve Ticaret AS's FCF Margin % for the quarter that ended in Sep. 2024 was -9.15%.

As of today, Kardemir Karabuk Demir Celiknayi ve Ticaret AS's current FCF Yield % is 3.70%.

The historical rank and industry rank for Kardemir Karabuk Demir Celiknayi ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:KRDMD' s FCF Margin % Range Over the Past 10 Years
Min: -18.95 Med: 3.75 Max: 32.36
Current: 3.06

During the past 13 years, the highest FCF Margin % of Kardemir Karabuk Demir Celiknayi ve Ticaret AS was 32.36%. The lowest was -18.95%. And the median was 3.75%.

IST:KRDMD's FCF Margin % is ranked better than
59.32% of 622 companies
in the Steel industry
Industry Median: 1.5 vs IST:KRDMD: 3.06

Kardemir Karabuk Demir Celiknayi ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Kardemir Karabuk Demir Celiknayi ve 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.

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Kardemir Karabuk Demir Celiknayi ve Ticaret AS FCF Margin % Chart

Kardemir Karabuk Demir Celiknayi ve Ticaret AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.14

17.93

32.36

-18.95

4.22

Kardemir Karabuk Demir Celiknayi ve Ticaret 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															-24.45	-1,238.58	1.90	-35.46	-9.15

Competitive Comparison of Kardemir Karabuk Demir Celiknayi ve Ticaret AS's FCF Margin %

For the Steel subindustry, Kardemir Karabuk Demir Celiknayi ve 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.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where Kardemir Karabuk Demir Celiknayi ve Ticaret AS's FCF Margin % falls into.

Kardemir Karabuk Demir Celiknayi ve Ticaret AS FCF Margin % Calculation

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

Kardemir Karabuk Demir Celiknayi ve Ticaret 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 )
	=	2178.389	/	51620.726
	=	4.22 %

Kardemir Karabuk Demir Celiknayi ve Ticaret 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 )
	=	-1331.355	/	14549.806
	=	-9.15 %

Kardemir Karabuk Demir Celiknayi ve Ticaret AS FCF Margin % Related Terms

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Kardemir Karabuk Demir Celiknayi ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (IST:KRDMD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KRDMB:Turkey KRDMA:Turkey

Address

Kardemir Karabuk Demir Sanayi, Karabuk, TUR, 78170

Website

https://www.kar-demir.com.tr

Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS is a Turkey-based company that is primarily engaged in manufacturing and selling of raw iron and steel products, coke, and coke byproducts. Its steel products include pig, blooms, billets, ribbed construction steel, profiles, mine poles, and all types of rails. Billet products and round products account for the majority of the company's steel product volume. The company's products are used in the construction, mining, transport, and industry sectors. Most of the company's revenue is generated from the Turkish domestic market.

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