Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) FCF Yield %: 40.92 (As of Jul. 13, 2026)

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IST:GOZDE Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE
21 GF Score
Price ₺23.04
GF Value ₺0.01
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Yield %?

Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE +3.13% 21 FCF Yield % is 40.92 as of Jul. 13, 2026. GuruFocus rates IST:GOZDE with a GF Score™ of 21/100 and a GF Value™ of ₺0.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,508 Asset Management companies, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks better than 95.82% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Gozde Girisim Sermayesi Yatirim Ortakligi AS's Trailing 12-Month Free Cash Flow is ₺3,630.15 Mil, and Market Cap is ₺8,870.40 Mil. Therefore, Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Yield % for today is 40.92%.

The historical rank and industry rank for Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Yield % or its related term are showing as below:

IST:GOZDE' s FCF Yield % Range Over the Past 10 Years
Min: -72.17   Med: -0.49   Max: 50.69
Current: 40.92


During the past 13 years, the highest FCF Yield % of Gozde Girisim Sermayesi Yatirim Ortakligi AS was 50.69%. The lowest was -72.17%. And the median was -0.49%.

IST:GOZDE's FCF Yield % is ranked better than
95.82% of 1508 companies
in the Asset Management industry
Industry Median: 2.15 vs IST:GOZDE: 40.92

Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Yield % Related Terms


Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Yield % 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.

Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Yield % Chart

Gozde Girisim Sermayesi Yatirim Ortakligi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.01 14.67 15.18 -26.67 44.66

Gozde Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 13.81 186.51 16.58 3.97 8.18

IST:GOZDE vs BLK, BX, KKR: FCF Yield % Comparison

For the Asset Management subindustry, Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Yield % falls into.


IST:GOZDE
21GF Score
Gozde Girisim Sermayesi Yatirim Ortakligi AS IST:GOZDE
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gozde Girisim Sermayesi Yatirim Ortakligi AS FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=3734.214 / 8362.2
=44.66%

Gozde Girisim Sermayesi Yatirim Ortakligi AS's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=158.496 * 4 / 7746.2
=8.18%

* 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 Yield % →
What does a FCF Yield % of 40.92 mean?
Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) has a FCF Yield % of 40.92 as of Jul. 13, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gozde Girisim Sermayesi Yatirim Ortakligi AS and its competitors. According to the industry distribution chart, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks #63 out of 1508 companies in the Asset Management industry, placing it in the top 4.2%.
Is Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Yield % too high?
Gozde Girisim Sermayesi Yatirim Ortakligi AS's current FCF Yield % is 40.92. The Asset Management industry median FCF Yield % is 2.15. Gozde Girisim Sermayesi Yatirim Ortakligi AS's value of 40.92 is 1803.3% above this industry median. Based on the distribution chart, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks #63 out of 1508 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Gozde Girisim Sermayesi Yatirim Ortakligi AS has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gozde Girisim Sermayesi Yatirim Ortakligi AS's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Gozde Girisim Sermayesi Yatirim Ortakligi AS ranks #63 out of 1508 companies for FCF Yield %. This places Gozde Girisim Sermayesi Yatirim Ortakligi AS in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.15. Gozde Girisim Sermayesi Yatirim Ortakligi AS's value of 40.92 is 1803.3% 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 Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.15, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gozde Girisim Sermayesi Yatirim Ortakligi AS's current FCF Yield % of 40.92 is 1803.3% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Gozde Girisim Sermayesi Yatirim Ortakligi AS and its competitors. For the Asset Management industry, the median FCF Yield % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gozde Girisim Sermayesi Yatirim Ortakligi AS's current FCF Yield % is 40.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gozde Girisim Sermayesi Yatirim Ortakligi AS stock overvalued right now?
Based on GuruFocus' analysis, Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺0.01, compared to a current price of ₺23.04 — trading 230300% above its estimated fair value. The current FCF Yield % is 40.92 and 1803.3% above the Asset Management industry median of 2.15. Gozde Girisim Sermayesi Yatirim Ortakligi AS's overall GF Score™ is 21/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE), the current FCF Yield % is 40.92 as of Jul. 13, 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS (IST:GOZDE) Overvalued in 2026?

Based on GuruFocus' analysis, Gozde Girisim Sermayesi Yatirim Ortakligi AS stock appears to be overvalued. The current stock price of ₺23.04 is trading 230300% above its estimated GF Value™ of ₺0.01. GuruFocus considers Gozde Girisim Sermayesi Yatirim Ortakligi AS to be Significantly Overvalued.

Key valuation signals for IST:GOZDE:

  • FCF Yield %: 40.92
  • GF Value™: ₺0.01 vs. price of ₺23.04 (230300% above fair value)
  • GF Score™: 21/100 with 3 warning signs
  • Industry Position: 1803.3% above the Asset Management median (#63 of 1508)

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


Gozde Girisim Sermayesi Yatirim Ortakligi AS Business Description

Address Kisikli Mahallesi Cesme Cikmazi Sokak, Yildiz Holding Apartment. No:6/1, Uskudar, Istanbul, TUR
Gozde Girisim Sermayesi Yatirim Ortakligi AS is established to invest in companies having financial and operational restructuring needs and growth potential. The company targets to invest in non-food companies having financial and operational restructuring needs which promise comparably rapid and higher returns.
21GF Score

Get the complete analysis for IST:GOZDE

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

₺23.04
Price
₺0.01
GF Value