Cemas Dokumnayi AS (IST:CEMAS) FCF Margin % : -4.88% (As of Sep. 2023)

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What is Cemas Dokumnayi AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cemas Dokumnayi AS's Free Cash Flow for the three months ended in Sep. 2023 was ₺-15 Mil. Cemas Dokumnayi AS's Revenue for the three months ended in Sep. 2023 was ₺306 Mil. Therefore, Cemas Dokumnayi AS's FCF Margin % for the quarter that ended in Sep. 2023 was -4.88%.

As of today, Cemas Dokumnayi AS's current FCF Yield % is -1.78%.

The historical rank and industry rank for Cemas Dokumnayi AS's FCF Margin % or its related term are showing as below:

IST:CEMAS' s FCF Margin % Range Over the Past 10 Years
Min: -67.69 Med: -5.46 Max: 52.09
Current: -4.32

During the past 13 years, the highest FCF Margin % of Cemas Dokumnayi AS was 52.09%. The lowest was -67.69%. And the median was -5.46%.

IST:CEMAS's FCF Margin % is ranked worse than
68.2% of 2987 companies
in the Industrial Products industry
Industry Median: 1.35 vs IST:CEMAS: -4.32

Cemas Dokumnayi AS FCF Margin % Historical Data

The historical data trend for Cemas Dokumnayi AS's FCF Margin % 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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Cemas Dokumnayi AS FCF Margin % Chart

Cemas Dokumnayi AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-67.69

4.23

-22.09

18.43

-8.81

Cemas Dokumnayi AS Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-1.48	-7.07	-22.28	19.78	-4.88

Competitive Comparison of Cemas Dokumnayi AS's FCF Margin %

For the Metal Fabrication subindustry, Cemas Dokumnayi AS's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.

Cemas Dokumnayi AS's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cemas Dokumnayi AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cemas Dokumnayi AS's FCF Margin % falls into.

Cemas Dokumnayi AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cemas Dokumnayi AS's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-70.029	/	794.978
	=	-8.81 %

Cemas Dokumnayi AS's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-14.942	/	305.942
	=	-4.88 %

Cemas Dokumnayi AS FCF Margin % Related Terms

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Cemas Dokumnayi AS (IST:CEMAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cemas Dokum Sanayi AS (IST:CEMAS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ankara Asfalti 12. Km, Kirsehir, TUR, 40100

Website

http://www.cemas.com.tr

Cemas Dokum Sanayi AS is a Turkey-based company engages in the production of grey cast iron, nodular cast iron, and high chromium steel casting.

Cemas Dokumnayi AS (IST:CEMAS) Headlines

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