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Karsu Tekstilnayii Ve Ticaret AS (IST:KRTEK) FCF Margin % : 51.62% (As of Sep. 2024)


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What is Karsu Tekstilnayii Ve Ticaret AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Karsu Tekstilnayii Ve Ticaret AS's Free Cash Flow for the three months ended in Sep. 2024 was ₺230 Mil. Karsu Tekstilnayii Ve Ticaret AS's Revenue for the three months ended in Sep. 2024 was ₺446 Mil. Therefore, Karsu Tekstilnayii Ve Ticaret AS's FCF Margin % for the quarter that ended in Sep. 2024 was 51.62%.

As of today, Karsu Tekstilnayii Ve Ticaret AS's current FCF Yield % is 2.92%.

The historical rank and industry rank for Karsu Tekstilnayii Ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:KRTEK' s FCF Margin % Range Over the Past 10 Years
Min: -28.25   Med: 5.89   Max: 19.22
Current: 2.94


During the past 13 years, the highest FCF Margin % of Karsu Tekstilnayii Ve Ticaret AS was 19.22%. The lowest was -28.25%. And the median was 5.89%.

IST:KRTEK's FCF Margin % is ranked better than
53.4% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs IST:KRTEK: 2.94


Karsu Tekstilnayii Ve Ticaret AS FCF Margin % Historical Data

The historical data trend for Karsu Tekstilnayii 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.

* Premium members only.

Karsu Tekstilnayii Ve Ticaret AS FCF Margin % Chart

Karsu Tekstilnayii Ve Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 19.22 0.79 -5.74 10.89

Karsu Tekstilnayii 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 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 58.28 19.72 -19.64 -20.90 51.62

Competitive Comparison of Karsu Tekstilnayii Ve Ticaret AS's FCF Margin %

For the Textile Manufacturing subindustry, Karsu Tekstilnayii 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.


Karsu Tekstilnayii Ve Ticaret AS's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Karsu Tekstilnayii Ve Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Karsu Tekstilnayii Ve Ticaret AS's FCF Margin % falls into.



Karsu Tekstilnayii 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.

Karsu Tekstilnayii 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 )
=177.185/1627.713
=10.89 %

Karsu Tekstilnayii 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 )
=230.198/445.91
=51.62 %

* 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.


Karsu Tekstilnayii Ve Ticaret AS FCF Margin % Related Terms

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Karsu Tekstilnayii Ve Ticaret AS Business Description

Traded in Other Exchanges
N/A
Address
Number 146 Incesu, Suksun Zafer Mah Sedef Bulvari, Kayseri, TUR
Karsu Tekstil Sanayii Ve Ticaret AS is engaged in the production and marketing of cotton, synthetic cotton and artificial fiber composite yarns. The company's products include ring yarn, compact yarns, airjet yarns, and fashion fabrics, among others.

Karsu Tekstilnayii Ve Ticaret AS Headlines

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