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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, NIS AD's Trailing 12-Month Free Cash Flow is RSD19,320 Mil, and Market Cap is RSD114,958 Mil. Therefore, NIS AD's FCF Yield % for today is 16.81%.
The historical rank and industry rank for NIS AD's FCF Yield % or its related term are showing as below:
XBEL:NIIS'
s FCF Yield % Range Over the Past 10 Years
Min: -31.82 Med: -6.72 Max: 51.37
Current: 16.81
During the past 13 years, the highest FCF Yield % of NIS AD was 51.37%. The lowest was -31.82%. And the median was -6.72%.
XBEL:NIIS's FCF Yield % is not ranked
in the Oil & Gas industry.
Industry Median: 2
vs XBEL:NIIS: 16.81
NIS AD's FCF Margin % for the quarter that ended in Mar. 2026 was 14.59%.
NIS AD 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.
NIS AD FCF Yield % Related Terms
NIS AD FCF Yield % Historical Data
* Premium members only.
The historical data trend for NIS AD'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.
XBEL:NIIS vs PSX, MPC, VLO: FCF Yield % Comparison
For the Oil & Gas Refining & Marketing subindustry, NIS AD'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.
NIS AD FCF Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, NIS AD's FCF Yield % distribution charts can be found below:
* The bar in red indicates where NIS AD's FCF Yield % falls into.
* 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.
NIS AD (XBEL:NIIS) has a FCF Yield % of 16.81 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on NIS AD and its competitors.
Is NIS AD's FCF Yield % too high?
NIS AD's current FCF Yield % is 16.81. The Oil & Gas industry median FCF Yield % is 2.00. NIS AD's value of 16.81 is 740.5% above this industry median. Overall, NIS AD has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does NIS AD's FCF Yield % compare to PSX and MPC?
NIS AD's FCF Yield % of 16.81 can be compared against companies in the Oil & Gas industry. The industry median FCF Yield % is 2.00. NIS AD's value of 16.81 is 740.5% 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 Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 2.00, based on 1,011 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. NIS AD's current FCF Yield % of 16.81 is 740.5% 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 NIS AD and its competitors. For the Oil & Gas industry, the median FCF Yield % is 2.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIS AD's current FCF Yield % is 16.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIS AD stock overvalued right now?
NIS AD (XBEL:NIIS) has a current FCF Yield % of 16.81. The stock's GF Value™ is RSD705.03, compared to a current price of RSD705.00 — trading 0% below its estimated fair value. The current FCF Yield % is 16.81 and 740.5% above the Oil & Gas industry median of 2.00. NIS AD's overall GF Score™ is 18/100 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 NIS AD (XBEL:NIIS), the current FCF Yield % is 16.81 as of Jul. 14, 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 NIS AD (XBEL:NIIS) Overvalued in 2026?
Based on GuruFocus' analysis, NIS AD stock appears to be undervalued.
The current stock price of RSD705.00 is trading 0% below its estimated GF Value™ of RSD705.03.
Key valuation signals for XBEL:NIIS:
FCF Yield %: 16.81
GF Value™: RSD705.03 vs. price of RSD705.00 (0% below fair value)
Industry Position: 740.5% above the Oil & Gas median
No single metric tells the full story. See the XBEL:NIIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.
18GF Score
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