Penguen Gida AS (IST:PENGD) FCF Margin %: 43.42% (As of Mar. 2026)


IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺10.99
GF Value ₺9.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Penguen Gida AS FCF Margin %?

Penguen Gida AS IST:PENGD -4.18% 54 FCF Margin % is 43.42% as of Mar. 2026. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Penguen Gida AS ranks better than 75.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Penguen Gida AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺225 Mil. Penguen Gida AS's Revenue for the three months ended in Mar. 2026 was ₺518 Mil. Therefore, Penguen Gida AS's FCF Margin % for the quarter that ended in Mar. 2026 was 43.42%.

As of today, Penguen Gida AS's current FCF Yield % is 13.91%.

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

IST:PENGD' s FCF Margin % Range Over the Past 10 Years
Min: -27.58   Med: -13.32   Max: 9.27
Current: 8.54


During the past 13 years, the highest FCF Margin % of Penguen Gida AS was 9.27%. The lowest was -27.58%. And the median was -13.32%.

IST:PENGD's FCF Margin % is ranked better than
75.78% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs IST:PENGD: 8.54


Penguen Gida AS FCF Margin % Related Terms


Penguen Gida AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Penguen Gida 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.

Penguen Gida AS FCF Margin % Chart

Penguen Gida AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.35 -3.59 -15.39 9.27 2.13

Penguen Gida AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4.17 5.77 3.10 -1.22 43.42

IST:PENGD vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Penguen Gida 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.


Penguen Gida AS FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Penguen Gida AS's FCF Margin % falls into.


IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguen Gida AS FCF Margin % Calculation

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

Penguen Gida AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=67.277/3159.124
=2.13 %

Penguen Gida AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=224.888/517.913
=43.42 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 43.42% mean?
Penguen Gida AS (IST:PENGD) has a FCF Margin % of 43.42% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Penguen Gida AS and its competitors. According to the industry distribution chart, Penguen Gida AS ranks #474 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 24.2%.
Is Penguen Gida AS's FCF Margin % too high?
Penguen Gida AS's current FCF Margin % is 43.42%. The Consumer Packaged Goods industry median FCF Margin % is 2.16. Penguen Gida AS's value of 43.42% is 1910.2% above this industry median. Based on the distribution chart, Penguen Gida AS ranks #474 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Penguen Gida AS ranks #474 out of 1957 companies for FCF Margin %. This places Penguen Gida AS in the top 24% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. Penguen Gida AS's value of 43.42% is 1910.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Penguen Gida AS's current FCF Margin % of 43.42% is 1910.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Penguen Gida AS and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguen Gida AS's current FCF Margin % is 43.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺9.83, compared to a current price of ₺10.99 — trading 11.8% above its estimated fair value. The current FCF Margin % is 43.42% and 1910.2% above the Consumer Packaged Goods industry median of 2.16. Penguen Gida AS's overall GF Score™ is 54/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Penguen Gida AS (IST:PENGD), the current FCF Margin % is 43.42% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺10.99 is trading 11.8% above its estimated GF Value™ of ₺9.83. GuruFocus considers Penguen Gida AS to be Modestly Overvalued.

Key valuation signals for IST:PENGD:

  • FCF Margin %: 43.42%
  • GF Value™: ₺9.83 vs. price of ₺10.99 (11.8% above fair value)
  • GF Score™: 54/100 with 7 warning signs
  • Industry Position: 1910.2% above the Consumer Packaged Goods median (#474 of 1957)

No single metric tells the full story. See the IST:PENGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺10.99
Price
₺9.83
GF Value