Lotte Rakhat JSC (XKAZ:RAHT) FCF Yield %: -15.69 (As of Aug. 23, 2026)

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XKAZ:RAHT Lotte Rakhat JSC XKAZ:RAHT
77 GF Score
Price ₸13,100.00
GF Value ₸19,460.24
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Lotte Rakhat JSC FCF Yield %?

Lotte Rakhat JSC XKAZ:RAHT -0.76% 77 FCF Yield % is -15.69 as of Aug. 23, 2026. GuruFocus rates XKAZ:RAHT with a GF Score™ of 77/100 and a GF Value™ of ₸19,460.24 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,986 Consumer Packaged Goods companies, Lotte Rakhat JSC ranks worse than 86.3% 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, Lotte Rakhat JSC's Trailing 12-Month Free Cash Flow is ₸-7,401 Mil, and Market Cap is ₸47,160 Mil. Therefore, Lotte Rakhat JSC's FCF Yield % for today is -15.69%.

The historical rank and industry rank for Lotte Rakhat JSC's FCF Yield % or its related term are showing as below:

XKAZ:RAHT' s FCF Yield % Range Over the Past 10 Years
Min: -31.81   Med: 3.03   Max: 63.61
Current: -15.69


During the past 13 years, the highest FCF Yield % of Lotte Rakhat JSC was 63.61%. The lowest was -31.81%. And the median was 3.03%.

XKAZ:RAHT's FCF Yield % is ranked worse than
86.3% of 1986 companies
in the Consumer Packaged Goods industry
Industry Median: 2.055 vs XKAZ:RAHT: -15.69

Lotte Rakhat JSC's FCF Margin % for the quarter that ended in Mar. 2026 was -8.10%.


Lotte Rakhat JSC 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.


Lotte Rakhat JSC FCF Yield % Related Terms


Lotte Rakhat JSC FCF Yield % Historical Data

* Premium members only.

The historical data trend for Lotte Rakhat JSC'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.

Lotte Rakhat JSC FCF Yield % Chart

Lotte Rakhat JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.90 5.12 -4.70 30.75 -5.17

Lotte Rakhat JSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 64.92 -27.85 -29.26 -8.31 -17.16

XKAZ:RAHT vs MDLZ, HSY, TR: FCF Yield % Comparison

For the Confectioners subindustry, Lotte Rakhat JSC'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.


Lotte Rakhat JSC FCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotte Rakhat JSC's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Lotte Rakhat JSC's FCF Yield % falls into.


XKAZ:RAHT
77GF Score
Lotte Rakhat JSC XKAZ:RAHT
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotte Rakhat JSC 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.

Lotte Rakhat JSC's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3125.917 / 60480.036
=-5.17%

Lotte Rakhat JSC's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-2279.931 * 4 / 53136.036
=-17.16%

* 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 -15.69 mean?
Lotte Rakhat JSC (XKAZ:RAHT) has a FCF Yield % of -15.69 as of Aug. 23, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Lotte Rakhat JSC and its competitors. According to the industry distribution chart, Lotte Rakhat JSC ranks #1714 out of 1986 companies in the Consumer Packaged Goods industry, placing it in the top 86.3%.
Is Lotte Rakhat JSC's FCF Yield % too high?
Lotte Rakhat JSC's current FCF Yield % is -15.69. Based on the distribution chart, Lotte Rakhat JSC ranks #1714 out of 1986 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Lotte Rakhat JSC has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lotte Rakhat JSC's FCF Yield % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Lotte Rakhat JSC ranks #1714 out of 1986 companies for FCF Yield %. This places Lotte Rakhat JSC in the lower half of its industry. The industry median FCF Yield % is 2.06. 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 Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.06, based on 1,986 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. 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 Lotte Rakhat JSC and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lotte Rakhat JSC's current FCF Yield % is -15.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte Rakhat JSC stock overvalued right now?
Based on GuruFocus' analysis, Lotte Rakhat JSC (XKAZ:RAHT) is currently considered Possible Value Trap. The stock's GF Value™ is ₸19,460.24, compared to a current price of ₸13,100.00 — trading 32.7% below its estimated fair value. The current FCF Yield % is -15.69. Lotte Rakhat JSC's overall GF Score™ is 77/100 with 6 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 Lotte Rakhat JSC (XKAZ:RAHT), the current FCF Yield % is -15.69 as of Aug. 23, 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 Lotte Rakhat JSC (XKAZ:RAHT) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte Rakhat JSC stock appears to be undervalued. The current stock price of ₸13,100.00 is trading 32.7% below its estimated GF Value™ of ₸19,460.24. GuruFocus considers Lotte Rakhat JSC to be Possible Value Trap.

Key valuation signals for XKAZ:RAHT:

  • FCF Yield %: -15.69
  • GF Value™: ₸19,460.24 vs. price of ₸13,100.00 (32.7% below fair value)
  • GF Score™: 77/100 with 6 warning signs

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


Lotte Rakhat JSC Business Description

Address 2a, Zenkov Street, Almaty, KAZ, 050002
Lotte Rakhat JSC is engaged in the production, wholesale, and retail trade of confectionery products. Its products include sweets, chocolates, caramel, candies, toffees, cookies, fruit jellies, biscuits, waffles, as well as semi-products such as cocoa powder and cocoa butter, among others. Geographically, the company mainly operates in the Republic of Kazakhstan.
77GF Score

Get the complete analysis for XKAZ:RAHT

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

₸13,100.00
Price
₸19,460.24
GF Value