Kaleseramik Canakkale Kalebodur Seramiknayi AS (IST:KLSER) FCF Yield % : -4.95 (As of Sep. 22, 2024)

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What is Kaleseramik Canakkale Kalebodur Seramiknayi 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, Kaleseramik Canakkale Kalebodur Seramiknayi AS's Trailing 12-Month Free Cash Flow is ₺-1,048 Mil, and Market Cap is ₺21,168 Mil. Therefore, Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Yield % for today is -4.95%.

The historical rank and industry rank for Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Yield % or its related term are showing as below:

IST:KLSER' s FCF Yield % Range Over the Past 10 Years
Min: -4.95 Med: -0.98 Max: 0.03
Current: -4.95

During the past 4 years, the highest FCF Yield % of Kaleseramik Canakkale Kalebodur Seramiknayi AS was 0.03%. The lowest was -4.95%. And the median was -0.98%.

IST:KLSER's FCF Yield % is ranked worse than
73.54% of 1712 companies
in the Construction industry
Industry Median: 2.29 vs IST:KLSER: -4.95

Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Margin % for the quarter that ended in Dec. 2023 was -10.79%.

Kaleseramik Canakkale Kalebodur Seramiknayi AS FCF Yield % Historical Data

The historical data trend for Kaleseramik Canakkale Kalebodur Seramiknayi 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.

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Kaleseramik Canakkale Kalebodur Seramiknayi AS FCF Yield % Chart

Kaleseramik Canakkale Kalebodur Seramiknayi AS Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-3.16

Kaleseramik Canakkale Kalebodur Seramiknayi AS Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
FCF Yield %	-	-	-	-3.16

Competitive Comparison of Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Yield %

For the Building Products & Equipment subindustry, Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Yield % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Yield % falls into.

Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-1047.967	/	33126.02865
	=	-3.16%

Kaleseramik Canakkale Kalebodur Seramiknayi AS's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-1047.967	*	1	/	33126.02865
	=	-3.16%

Kaleseramik Canakkale Kalebodur Seramiknayi 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.

Kaleseramik Canakkale Kalebodur Seramiknayi AS FCF Yield % Related Terms

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Kaleseramik Canakkale Kalebodur Seramiknayi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kaleseramik Canakkale Kalebodur Seramik Sanayi AS (IST:KLSER) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kavakli Mahallesi Istanbul Caddesi Sanica Blok No:10, Ic Kapi No:1, Beylikduzu, Istanbul, TUR, 34520

Website

https://www.sanicaisi.com.tr

Kaleseramik Canakkale Kalebodur Seramik Sanayi AS manufactures acrylic bathtubs and also has been continuing its production in main groups, namely bathrooms, spa, heat, plumbing, glass, and infrastructure. The firm provides a range of products under Panel Radiators, Sanica Condensing Boilers, Kral Condensing Boiler, Design Radiators, and Towel Rails.

Kaleseramik Canakkale Kalebodur Seramiknayi AS Headlines

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