Ral Yatirim Holding AS (IST:RALYH) FCF Margin % : -213.19% (As of Dec. 2024)

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What is Ral Yatirim Holding AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ral Yatirim Holding AS's Free Cash Flow for the three months ended in Dec. 2024 was ₺-710 Mil. Ral Yatirim Holding AS's Revenue for the three months ended in Dec. 2024 was ₺333 Mil. Therefore, Ral Yatirim Holding AS's FCF Margin % for the quarter that ended in Dec. 2024 was -213.19%.

As of today, Ral Yatirim Holding AS's current FCF Yield % is -5.79%.

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

IST:RALYH' s FCF Margin % Range Over the Past 10 Years
Min: -274.28 Med: -8.57 Max: 1312.08
Current: -47.58

During the past 13 years, the highest FCF Margin % of Ral Yatirim Holding AS was 1312.08%. The lowest was -274.28%. And the median was -8.57%.

IST:RALYH's FCF Margin % is ranked worse than
95.52% of 1718 companies
in the Construction industry
Industry Median: 2.455 vs IST:RALYH: -47.58

Ral Yatirim Holding AS FCF Margin % Historical Data

The historical data trend for Ral Yatirim Holding 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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Ral Yatirim Holding AS FCF Margin % Chart

Ral Yatirim Holding AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-8.57

-9.25

-2.30

-4.00

-45.86

Ral Yatirim Holding AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-17.83	-167.55	23.66	-38.52	-213.19

Competitive Comparison of Ral Yatirim Holding AS's FCF Margin %

For the Engineering & Construction subindustry, Ral Yatirim Holding 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.

Ral Yatirim Holding AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ral Yatirim Holding AS's FCF Margin % distribution charts can be found below:

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

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Ral Yatirim Holding AS FCF Margin % Calculation

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

Ral Yatirim Holding AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-2144.999	/	4677.683
	=	-45.86 %

Ral Yatirim Holding AS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-710.061	/	333.061
	=	-213.19 %

Ral Yatirim Holding AS FCF Margin % Related Terms

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Ral Yatirim Holding AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ral Yatirim Holding AS (IST:RALYH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Varlik Mahallesi Yakacik Sokak No:11/1, Yenimahalle, Ankara, TUR

Website

http://www.ralyatirim.com

Ral Yatirim Holding AS is engaged in the construction business.

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