Sumer Varlik Yonetim AS (IST:SMRVA) FCF Yield %: 3.54 (As of Jul. 16, 2026)

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IST:SMRVA Sumer Varlik Yonetim AS IST:SMRVA
23 GF Score
Price ₺13.20
! 1 Warning Sign
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What is Sumer Varlik Yonetim AS FCF Yield %?

Sumer Varlik Yonetim AS IST:SMRVA +1.54% 23 FCF Yield % is 3.54 as of Jul. 16, 2026. GuruFocus rates IST:SMRVA with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,506 Asset Management companies, Sumer Varlik Yonetim AS ranks better than 55.38% 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, Sumer Varlik Yonetim AS's Trailing 12-Month Free Cash Flow is ₺280 Mil, and Market Cap is ₺7,920 Mil. Therefore, Sumer Varlik Yonetim AS's FCF Yield % for today is 3.54%.

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

IST:SMRVA' s FCF Yield % Range Over the Past 10 Years
Min: -23.79   Med: -3.98   Max: 4.08
Current: 3.54


During the past 5 years, the highest FCF Yield % of Sumer Varlik Yonetim AS was 4.08%. The lowest was -23.79%. And the median was -3.98%.

IST:SMRVA's FCF Yield % is ranked better than
55.38% of 1506 companies
in the Asset Management industry
Industry Median: 2.18 vs IST:SMRVA: 3.54

Sumer Varlik Yonetim AS's FCF Margin % for the quarter that ended in Mar. 2026 was -0.96%.


Sumer Varlik Yonetim 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.


Sumer Varlik Yonetim AS FCF Yield % Related Terms


Sumer Varlik Yonetim AS FCF Yield % Historical Data

* Premium members only.

The historical data trend for Sumer Varlik Yonetim 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.

Sumer Varlik Yonetim AS FCF Yield % Chart

Sumer Varlik Yonetim AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 -22.39 0.56

Sumer Varlik Yonetim AS Quarterly Data
Dec21 Dec22 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 -17.47 -10.41 1.94 16.74 -0.34

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

For the Asset Management subindustry, Sumer Varlik Yonetim 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.


Sumer Varlik Yonetim AS FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sumer Varlik Yonetim AS's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sumer Varlik Yonetim AS's FCF Yield % falls into.


IST:SMRVA
23GF Score
Sumer Varlik Yonetim AS IST:SMRVA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumer Varlik Yonetim 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.

Sumer Varlik Yonetim AS's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=76.131 / 13581.7998
=0.56%

Sumer Varlik Yonetim 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
=-5.675 * 4 / 6619.8
=-0.34%

* 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 3.54 mean?
Sumer Varlik Yonetim AS (IST:SMRVA) has a FCF Yield % of 3.54 as of Jul. 16, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sumer Varlik Yonetim AS and its competitors. According to the industry distribution chart, Sumer Varlik Yonetim AS ranks #672 out of 1506 companies in the Asset Management industry, placing it in the top 44.6%.
Is Sumer Varlik Yonetim AS's FCF Yield % too high?
Sumer Varlik Yonetim AS's current FCF Yield % is 3.54. The Asset Management industry median FCF Yield % is 2.18. Sumer Varlik Yonetim AS's value of 3.54 is 62.4% above this industry median. Based on the distribution chart, Sumer Varlik Yonetim AS ranks #672 out of 1506 companies in the Asset Management industry, which is above the industry midpoint. Overall, Sumer Varlik Yonetim AS has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Sumer Varlik Yonetim AS's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sumer Varlik Yonetim AS ranks #672 out of 1506 companies for FCF Yield %. This puts Sumer Varlik Yonetim AS in the upper half of its industry. The industry median FCF Yield % is 2.18. Sumer Varlik Yonetim AS's value of 3.54 is 62.4% 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 2.18, based on 1,506 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. Sumer Varlik Yonetim AS's current FCF Yield % of 3.54 is 62.4% 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 Sumer Varlik Yonetim AS and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumer Varlik Yonetim AS's current FCF Yield % is 3.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumer Varlik Yonetim AS stock overvalued right now?
Sumer Varlik Yonetim AS (IST:SMRVA) has a current FCF Yield % of 3.54. The current FCF Yield % is 3.54 and 62.4% above the Asset Management industry median of 2.18. Sumer Varlik Yonetim AS's overall GF Score™ is 23/100 with 1 warning sign 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 Sumer Varlik Yonetim AS (IST:SMRVA), the current FCF Yield % is 3.54 as of Jul. 16, 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.

Sumer Varlik Yonetim AS Business Description

Address Buyukdere Street, Oz Sezen Business Center B Block K: 1-2-3, Esentepe District, Sisli, Istanbul, TUR
Sumer Varlik Yonetim AS operates in the field of purchasing receivables and other assets of banks and other financial institutions, collecting from debtors and restructuring them, and converting collateral into cash. It aims to serve as a bridge between financial institutions and debtors by emphasizing fast collection policy and efficiency and to produce business solutions that satisfy all parties.
23GF Score

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

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