GSD Holding AS (IST:GSDHO) FCF Yield %: 5.55 (As of Jul. 02, 2026)


IST:GSDHO GSD Holding AS IST:GSDHO
63 GF Score
Price ₺5.83
GF Value ₺5.14
Valuation Modestly Overvalued
! 5 Warning Signs
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What is GSD Holding AS FCF Yield %?

GSD Holding AS IST:GSDHO -1.19% 63 FCF Yield % is 5.55 as of Jul. 02, 2026. GuruFocus rates IST:GSDHO with a GF Score™ of 63/100 and a GF Value™ of ₺5.14 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,003 Transportation companies, GSD Holding AS ranks better than 54.84% 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, GSD Holding AS's Trailing 12-Month Free Cash Flow is ₺283 Mil, and Market Cap is ₺5,109 Mil. Therefore, GSD Holding AS's FCF Yield % for today is 5.55%.

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

IST:GSDHO' s FCF Yield % Range Over the Past 10 Years
Min: -70.63   Med: -8.33   Max: 78.76
Current: 5.55


During the past 13 years, the highest FCF Yield % of GSD Holding AS was 78.76%. The lowest was -70.63%. And the median was -8.33%.

IST:GSDHO's FCF Yield % is ranked better than
54.84% of 1003 companies
in the Transportation industry
Industry Median: 4.42 vs IST:GSDHO: 5.55

GSD Holding AS's FCF Margin % for the quarter that ended in Mar. 2026 was -60.36%.


GSD Holding 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.


GSD Holding AS FCF Yield % Related Terms


GSD Holding AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for GSD Holding 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.

GSD Holding AS FCF Yield % Chart

GSD Holding 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 -14.12 49.76 54.14 -38.58 7.09

GSD Holding 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 -157.19 103.34 45.63 -28.51 -82.13

GSD Holding AS FCF Yield % Competitor Comparison

For the Marine Shipping subindustry, GSD Holding 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.


GSD Holding AS FCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, GSD Holding AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where GSD Holding AS's FCF Yield % falls into.


IST:GSDHO
63GF Score
GSD Holding AS IST:GSDHO
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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GSD Holding 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.

GSD Holding AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=291.57 / 4113
=7.09%

GSD Holding 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
=-785.683 * 4 / 3826.49558
=-82.13%

* 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 5.55 mean?
GSD Holding AS (IST:GSDHO) has a FCF Yield % of 5.55 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on GSD Holding AS and its competitors. According to the industry distribution chart, GSD Holding AS ranks #453 out of 1003 companies in the Transportation industry, placing it in the top 45.2%.
Is GSD Holding AS's FCF Yield % too high?
GSD Holding AS's current FCF Yield % is 5.55. The Transportation industry median FCF Yield % is 4.42. GSD Holding AS's value of 5.55 is 25.6% above this industry median. Based on the distribution chart, GSD Holding AS ranks #453 out of 1003 companies in the Transportation industry, which is above the industry midpoint. Overall, GSD Holding AS has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GSD Holding AS's FCF Yield % compare to competitors?
According to the Transportation industry distribution chart, GSD Holding AS ranks #453 out of 1003 companies for FCF Yield %. This puts GSD Holding AS in the upper half of its industry. The industry median FCF Yield % is 4.42. GSD Holding AS's value of 5.55 is 25.6% 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 a Transportation company?
The median FCF Yield % among Transportation companies is 4.42, based on 1,003 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. GSD Holding AS's current FCF Yield % of 5.55 is 25.6% 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 GSD Holding AS and its competitors. For the Transportation industry, the median FCF Yield % is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GSD Holding AS's current FCF Yield % is 5.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSD Holding AS stock overvalued right now?
Based on GuruFocus' analysis, GSD Holding AS (IST:GSDHO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺5.14, compared to a current price of ₺5.83 — trading 13.4% above its estimated fair value. The current FCF Yield % is 5.55 and 25.6% above the Transportation industry median of 4.42. GSD Holding AS's overall GF Score™ is 63/100 with 5 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 GSD Holding AS (IST:GSDHO), the current FCF Yield % is 5.55 as of Jul. 02, 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 GSD Holding AS (IST:GSDHO) Overvalued in 2026?

Based on GuruFocus' analysis, GSD Holding AS stock appears to be overvalued. The current stock price of ₺5.83 is trading 13.4% above its estimated GF Value™ of ₺5.14. GuruFocus considers GSD Holding AS to be Modestly Overvalued.

Key valuation signals for IST:GSDHO:

  • FCF Yield %: 5.55
  • GF Value™: ₺5.14 vs. price of ₺5.83 (13.4% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 25.6% above the Transportation median (#453 of 1003)

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


GSD Holding AS Business Description

Address Aydinevler Mahallesi, Captan Rifat Sokak Number 3, Kucukyali, Maltepe, Istanbul, TUR, 34854
GSD Holding AS operates in finance, marine, and energy sectors through its subsidiaries in Turkey. Its primary functions are to establish, execute, and evaluate the medium-term goals and targets for its subsidiaries and affiliated companies, and to coordinate their activities.
63GF Score

Get the complete analysis for IST:GSDHO

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

₺5.83
Price
₺5.14
GF Value