GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Isbir Sentetik Dokuma Sanayi AS (IST:ISSEN) » Definitions » FCF Yield %

Isbir Sentetik Dokumanayi AS (IST:ISSEN) FCF Yield % : -8.85 (As of Dec. 14, 2024)


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What is Isbir Sentetik Dokumanayi AS FCF Yield %?

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, Isbir Sentetik Dokumanayi AS's Trailing 12-Month Free Cash Flow is ₺-357 Mil, and Market Cap is ₺4,142 Mil. Therefore, Isbir Sentetik Dokumanayi AS's FCF Yield % for today is -8.85%.

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

IST:ISSEN' s FCF Yield % Range Over the Past 10 Years
Min: -37.29   Med: -1.75   Max: 6.87
Current: -8.85


During the past 4 years, the highest FCF Yield % of Isbir Sentetik Dokumanayi AS was 6.87%. The lowest was -37.29%. And the median was -1.75%.

IST:ISSEN's FCF Yield % is not ranked
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 1.5 vs IST:ISSEN: -8.85

Isbir Sentetik Dokumanayi AS's FCF Margin % for the quarter that ended in Sep. 2024 was 10.95%.


Isbir Sentetik Dokumanayi AS FCF Yield % Historical Data

The historical data trend for Isbir Sentetik Dokumanayi 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.

* Premium members only.

Isbir Sentetik Dokumanayi AS FCF Yield % Chart

Isbir Sentetik Dokumanayi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Yield %
- 4.30 -2.32 -4.68

Isbir Sentetik Dokumanayi AS Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -13.23 -17.65 -16.44 -8.23 12.59

Competitive Comparison of Isbir Sentetik Dokumanayi AS's FCF Yield %

For the Textile Manufacturing subindustry, Isbir Sentetik Dokumanayi 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.


Isbir Sentetik Dokumanayi AS's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Isbir Sentetik Dokumanayi AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Isbir Sentetik Dokumanayi AS's FCF Yield % falls into.



Isbir Sentetik Dokumanayi 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.

Isbir Sentetik Dokumanayi AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-203.529 / 4350.0795
=-4.68%

Isbir Sentetik Dokumanayi AS's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=131.424 * 4 / 4176.07632
=12.59%

* 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.


Isbir Sentetik Dokumanayi 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.


Isbir Sentetik Dokumanayi AS FCF Yield % Related Terms

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Isbir Sentetik Dokumanayi AS Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Cayirhisar Mah. Yeni Izmir Cad, No:29 Altieylul, Balikesir, TUR
Isbir Sentetik Dokuma Sanayi AS is engaged in manufacturing textile products. Its offerings include Big Bag, Carpet Base, Big Bag Fabrics, Mask, and PE Film.

Isbir Sentetik Dokumanayi AS Headlines

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