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Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) FCF Margin % : 22.65% (As of Dec. 2023)


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What is Luks Kadife Ticaret Ve Ssanayii AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Luks Kadife Ticaret Ve Ssanayii AS's Free Cash Flow for the three months ended in Dec. 2023 was ₺36.8 Mil. Luks Kadife Ticaret Ve Ssanayii AS's Revenue for the three months ended in Dec. 2023 was ₺162.2 Mil. Therefore, Luks Kadife Ticaret Ve Ssanayii AS's FCF Margin % for the quarter that ended in Dec. 2023 was 22.65%.

As of today, Luks Kadife Ticaret Ve Ssanayii AS's current FCF Yield % is 1.05%.

The historical rank and industry rank for Luks Kadife Ticaret Ve Ssanayii AS's FCF Margin % or its related term are showing as below:

IST:LUKSK' s FCF Margin % Range Over the Past 10 Years
Min: -58.96   Med: 5.74   Max: 18.58
Current: 10.45


During the past 13 years, the highest FCF Margin % of Luks Kadife Ticaret Ve Ssanayii AS was 18.58%. The lowest was -58.96%. And the median was 5.74%.

IST:LUKSK's FCF Margin % is ranked better than
76.79% of 1047 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 3.13 vs IST:LUKSK: 10.45


Luks Kadife Ticaret Ve Ssanayii AS FCF Margin % Historical Data

The historical data trend for Luks Kadife Ticaret Ve Ssanayii 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.

* Premium members only.

Luks Kadife Ticaret Ve Ssanayii AS FCF Margin % Chart

Luks Kadife Ticaret Ve Ssanayii AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.96 18.58 6.52 -58.96 10.45

Luks Kadife Ticaret Ve Ssanayii AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % 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 -88.64 4.13 -2.31 1.31 22.65

Competitive Comparison of Luks Kadife Ticaret Ve Ssanayii AS's FCF Margin %

For the Textile Manufacturing subindustry, Luks Kadife Ticaret Ve Ssanayii 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.


Luks Kadife Ticaret Ve Ssanayii AS's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Luks Kadife Ticaret Ve Ssanayii AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Luks Kadife Ticaret Ve Ssanayii AS's FCF Margin % falls into.



Luks Kadife Ticaret Ve Ssanayii AS FCF Margin % Calculation

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

Luks Kadife Ticaret Ve Ssanayii AS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=39.69/379.689
=10.45 %

Luks Kadife Ticaret Ve Ssanayii AS's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=36.751/162.245
=22.65 %

* 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.


Luks Kadife Ticaret Ve Ssanayii AS FCF Margin % Related Terms

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Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) Business Description

Traded in Other Exchanges
N/A
Address
Merter Is Merkezi Maltepe Mh. General, Ali Riza Gurcan Cd, Eski Cirpici Sk. No 2, Kat 9 Merter, Istanbul, TUR
Luks Kadife Ticaret Ve Ssanayii AS is engaged in the manufacturing and distribution of various kinds of Velvet fabrics for Garment, Upholstery, Curtain and Decoration. It exports its 40 percent of the capacity to U.S.A., Germany, France and Italy among others.

Luks Kadife Ticaret Ve Ssanayii AS (IST:LUKSK) Headlines

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