Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) FCF Margin %: -0.38% (As of Mar. 2026)


IST:SKTAS Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
28 GF Score
Price ₺3.73
GF Value ₺1.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Soktas Tekstilnayi ve Ticaret AS FCF Margin %?

Soktas Tekstilnayi ve Ticaret AS IST:SKTAS -0.53% 28 FCF Margin % is -0.38% as of Mar. 2026. GuruFocus rates IST:SKTAS with a GF Score™ of 28/100 and a GF Value™ of ₺1.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,033 Manufacturing - Apparel & Accessories companies, Soktas Tekstilnayi ve Ticaret AS ranks worse than 90.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soktas Tekstilnayi ve Ticaret AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺-1 Mil. Soktas Tekstilnayi ve Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺371 Mil. Therefore, Soktas Tekstilnayi ve Ticaret AS's FCF Margin % for the quarter that ended in Mar. 2026 was -0.38%.

As of today, Soktas Tekstilnayi ve Ticaret AS's current FCF Yield % is -25.57%.

The historical rank and industry rank for Soktas Tekstilnayi ve Ticaret AS's FCF Margin % or its related term are showing as below:

IST:SKTAS' s FCF Margin % Range Over the Past 10 Years
Min: -28.79   Med: -5.92   Max: 15.45
Current: -28.79


During the past 13 years, the highest FCF Margin % of Soktas Tekstilnayi ve Ticaret AS was 15.45%. The lowest was -28.79%. And the median was -5.92%.

IST:SKTAS's FCF Margin % is ranked worse than
90.8% of 1033 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.28 vs IST:SKTAS: -28.79


Soktas Tekstilnayi ve Ticaret AS FCF Margin % Related Terms


Soktas Tekstilnayi ve Ticaret AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Soktas Tekstilnayi 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.

Soktas Tekstilnayi ve Ticaret AS FCF Margin % Chart

Soktas Tekstilnayi ve Ticaret 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 -6.78 -14.75 15.45 -7.45 -27.11

Soktas Tekstilnayi ve Ticaret 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 -1.68 -16.90 -38.46 -47.69 -0.38

Soktas Tekstilnayi ve Ticaret AS FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Soktas Tekstilnayi 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.


Soktas Tekstilnayi ve Ticaret AS FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Soktas Tekstilnayi ve Ticaret AS's FCF Margin % falls into.


IST:SKTAS
28GF Score
Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soktas Tekstilnayi 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.

Soktas Tekstilnayi ve Ticaret 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 )
=-484.763/1788.156
=-27.11 %

Soktas Tekstilnayi ve Ticaret 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 )
=-1.416/371.189
=-0.38 %

* 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 -0.38% mean?
Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) has a FCF Margin % of -0.38% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Soktas Tekstilnayi ve Ticaret AS and its competitors. According to the industry distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #938 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 90.8%.
Is Soktas Tekstilnayi ve Ticaret AS's FCF Margin % too high?
Soktas Tekstilnayi ve Ticaret AS's current FCF Margin % is -0.38%. Based on the distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #938 out of 1033 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Soktas Tekstilnayi ve Ticaret AS has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soktas Tekstilnayi ve Ticaret AS's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #938 out of 1033 companies for FCF Margin %. This places Soktas Tekstilnayi ve Ticaret AS in the lower half of its industry. The industry median FCF Margin % is 2.28. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,033 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. 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 Soktas Tekstilnayi ve Ticaret AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soktas Tekstilnayi ve Ticaret AS's current FCF Margin % is -0.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soktas Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.55, compared to a current price of ₺3.73 — trading 140.6% above its estimated fair value. The current FCF Margin % is -0.38%. Soktas Tekstilnayi ve Ticaret AS's overall GF Score™ is 28/100 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS), the current FCF Margin % is -0.38% 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺3.73 is trading 140.6% above its estimated GF Value™ of ₺1.55. GuruFocus considers Soktas Tekstilnayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:SKTAS:

  • FCF Margin %: -0.38%
  • GF Value™: ₺1.55 vs. price of ₺3.73 (140.6% above fair value)
  • GF Score™: 28/100 with 7 warning signs

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


Soktas Tekstilnayi ve Ticaret AS Business Description

Address Fethi Sekin Cad. No.3/801, Konak, Izmir, TUR, 35170
Soktas Tekstil Sanayi ve Ticaret AS designs, manufactures, and sells fabric and textile products. It offers cotton and cotton blended trouser fabrics & shirting and jacket that offers luxury at every level.
28GF Score

Get the complete analysis for IST:SKTAS

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

₺3.73
Price
₺1.55
GF Value