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Kervansaray Yatirim Holding AS (IST:KERVN) Price-to-Free-Cash-Flow : 86.25 (As of May. 22, 2024)


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What is Kervansaray Yatirim Holding AS Price-to-Free-Cash-Flow?

As of today (2024-05-22), Kervansaray Yatirim Holding AS's share price is ₺2.07. Kervansaray Yatirim Holding AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was ₺0.02. Hence, Kervansaray Yatirim Holding AS's Price-to-Free-Cash-Flow Ratio for today is 86.25.

The historical rank and industry rank for Kervansaray Yatirim Holding AS's Price-to-Free-Cash-Flow or its related term are showing as below:

IST:KERVN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.64   Med: 4.07   Max: 112.08
Current: 86.25

During the past 13 years, Kervansaray Yatirim Holding AS's highest Price-to-Free-Cash-Flow Ratio was 112.08. The lowest was 0.64. And the median was 4.07.

IST:KERVN's Price-to-Free-Cash-Flow is ranked worse than
91.93% of 644 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.475 vs IST:KERVN: 86.25

Kervansaray Yatirim Holding AS's Free Cash Flow per Share for the three months ended in Sep. 2023 was ₺-0.15. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ₺0.02.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 94.90% per year.

During the past 13 years, Kervansaray Yatirim Holding AS's highest 3-Year average Free Cash Flow per Share Growth Rate was 94.90% per year. The lowest was -87.20% per year. And the median was 56.10% per year.


Kervansaray Yatirim Holding AS Price-to-Free-Cash-Flow Historical Data

The historical data trend for Kervansaray Yatirim Holding AS's Price-to-Free-Cash-Flow 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.

Kervansaray Yatirim Holding AS Price-to-Free-Cash-Flow Chart

Kervansaray Yatirim Holding AS Annual Data
Trend Dec12 Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.07 - 5.77 1.13

Kervansaray Yatirim Holding AS Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Price-to-Free-Cash-Flow 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 - 1.13 0.64 6.72 46.67

Competitive Comparison of Kervansaray Yatirim Holding AS's Price-to-Free-Cash-Flow

For the Textile Manufacturing subindustry, Kervansaray Yatirim Holding AS's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Kervansaray Yatirim Holding AS's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Kervansaray Yatirim Holding AS's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kervansaray Yatirim Holding AS's Price-to-Free-Cash-Flow falls into.



Kervansaray Yatirim Holding AS Price-to-Free-Cash-Flow Calculation

Kervansaray Yatirim Holding AS's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2.07/0.024
=86.25

Kervansaray Yatirim Holding AS's Share Price of today is ₺2.07.
Kervansaray Yatirim Holding AS's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Kervansaray Yatirim Holding AS  (IST:KERVN) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Kervansaray Yatirim Holding AS Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Kervansaray Yatirim Holding AS's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Kervansaray Yatirim Holding AS (IST:KERVN) Business Description

Traded in Other Exchanges
N/A
Address
Fulya Mahallesi, Yesilcimen Sokak, No:12, Polat Tower, Kat:6, D:65, Sisli, Istanbul, TUR
Kervansaray Yatirim Holding AS is a manufacturer of ready-to-wear garments for men and women, such as graphic T-shirts, polo shirts & sweaters, as well as baby and children's clothing & cotton knitted outerwear.

Kervansaray Yatirim Holding AS (IST:KERVN) Headlines

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