Soke Degirmenciliknayi Ve Ticaret (IST:SOKE) FCF Margin % : 11.90% (As of Sep. 2024)

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What is Soke Degirmenciliknayi Ve Ticaret FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Soke Degirmenciliknayi Ve Ticaret's Free Cash Flow for the three months ended in Sep. 2024 was ₺168 Mil. Soke Degirmenciliknayi Ve Ticaret's Revenue for the three months ended in Sep. 2024 was ₺1,414 Mil. Therefore, Soke Degirmenciliknayi Ve Ticaret's FCF Margin % for the quarter that ended in Sep. 2024 was 11.90%.

As of today, Soke Degirmenciliknayi Ve Ticaret's current FCF Yield % is -6.91%.

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

IST:SOKE' s FCF Margin % Range Over the Past 10 Years
Min: -11.96 Med: -1.62 Max: 2.88
Current: -9.7

During the past 5 years, the highest FCF Margin % of Soke Degirmenciliknayi Ve Ticaret was 2.88%. The lowest was -11.96%. And the median was -1.62%.

IST:SOKE's FCF Margin % is ranked worse than
82.15% of 1899 companies
in the Consumer Packaged Goods industry
Industry Median: 2.22 vs IST:SOKE: -9.70

Soke Degirmenciliknayi Ve Ticaret FCF Margin % Historical Data

The historical data trend for Soke Degirmenciliknayi Ve Ticaret'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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Soke Degirmenciliknayi Ve Ticaret FCF Margin % Chart

Soke Degirmenciliknayi Ve Ticaret Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-1.62

2.88

-11.96

Soke Degirmenciliknayi Ve Ticaret Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial										5.96	-249.61	-48.53	-3.35	11.90

Competitive Comparison of Soke Degirmenciliknayi Ve Ticaret's FCF Margin %

For the Packaged Foods subindustry, Soke Degirmenciliknayi Ve Ticaret'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.

Soke Degirmenciliknayi Ve Ticaret's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Soke Degirmenciliknayi Ve Ticaret's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Soke Degirmenciliknayi Ve Ticaret's FCF Margin % falls into.

Soke Degirmenciliknayi Ve Ticaret FCF Margin % Calculation

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

Soke Degirmenciliknayi Ve Ticaret'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 )
	=	-627.101	/	5244.566
	=	-11.96 %

Soke Degirmenciliknayi Ve Ticaret'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 )
	=	168.264	/	1413.991
	=	11.90 %

Soke Degirmenciliknayi Ve Ticaret FCF Margin % Related Terms

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Soke Degirmenciliknayi Ve Ticaret Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Soke Degirmencilik Sanayi Ve Ticaret (IST:SOKE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sazl? Mahallesi Fabrika Sokak No: 02, Soke, Aydin, TUR, 09260

Website

https://www.soke.com.tr

Soke Degirmencilik Sanayi Ve Ticaret provides packaged food products. The product range consists of flour, gluten-free flour, grain flour, professional flour, and bread flour mixes.

Soke Degirmenciliknayi Ve Ticaret Headlines

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