ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) FCF Margin %: 5.38% (As of Mar. 2026)


IST:ODAS ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
51 GF Score
Price ₺8.40
GF Value ₺5.69
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is ODAS Elektrik Uretimnayi Ticaret AS FCF Margin %?

ODAS Elektrik Uretimnayi Ticaret AS IST:ODAS -2.21% 51 FCF Margin % is 5.38% as of Mar. 2026. GuruFocus rates IST:ODAS with a GF Score™ of 51/100 and a GF Value™ of ₺5.69 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 499 Utilities - Regulated companies, ODAS Elektrik Uretimnayi Ticaret AS ranks worse than 97.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ODAS Elektrik Uretimnayi Ticaret AS's Free Cash Flow for the three months ended in Mar. 2026 was ₺126 Mil. ODAS Elektrik Uretimnayi Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺2,337 Mil. Therefore, ODAS Elektrik Uretimnayi Ticaret AS's FCF Margin % for the quarter that ended in Mar. 2026 was 5.38%.

As of today, ODAS Elektrik Uretimnayi Ticaret AS's current FCF Yield % is -73.88%.

The historical rank and industry rank for ODAS Elektrik Uretimnayi Ticaret AS's FCF Margin % or its related term are showing as below:

IST:ODAS' s FCF Margin % Range Over the Past 10 Years
Min: -91.33   Med: -29.21   Max: 44.96
Current: -91.33


During the past 13 years, the highest FCF Margin % of ODAS Elektrik Uretimnayi Ticaret AS was 44.96%. The lowest was -91.33%. And the median was -29.21%.

IST:ODAS's FCF Margin % is ranked worse than
97.39% of 499 companies
in the Utilities - Regulated industry
Industry Median: 2.36 vs IST:ODAS: -91.33


ODAS Elektrik Uretimnayi Ticaret AS FCF Margin % Related Terms


ODAS Elektrik Uretimnayi Ticaret AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for ODAS Elektrik Uretimnayi Ticaret 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.

ODAS Elektrik Uretimnayi Ticaret AS FCF Margin % Chart

ODAS Elektrik Uretimnayi Ticaret AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.30 32.99 44.96 -23.87 -53.68

ODAS Elektrik Uretimnayi Ticaret AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -73.00 -252.60 -37.71 -96.00 5.38

IST:ODAS vs NEE, SO, DUK: FCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, ODAS Elektrik Uretimnayi Ticaret 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.


ODAS Elektrik Uretimnayi Ticaret AS FCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ODAS Elektrik Uretimnayi Ticaret AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ODAS Elektrik Uretimnayi Ticaret AS's FCF Margin % falls into.


IST:ODAS
51GF Score
ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ODAS Elektrik Uretimnayi Ticaret AS FCF Margin % Calculation

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

ODAS Elektrik Uretimnayi Ticaret AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4783.898/8912.509
=-53.68 %

ODAS Elektrik Uretimnayi Ticaret AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=125.801/2336.617
=5.38 %

* 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 Margin % →
What does a FCF Margin % of 5.38% mean?
ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) has a FCF Margin % of 5.38% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ODAS Elektrik Uretimnayi Ticaret AS and its competitors. According to the industry distribution chart, ODAS Elektrik Uretimnayi Ticaret AS ranks #486 out of 499 companies in the Utilities - Regulated industry, placing it in the top 97.4%.
Is ODAS Elektrik Uretimnayi Ticaret AS's FCF Margin % too high?
ODAS Elektrik Uretimnayi Ticaret AS's current FCF Margin % is 5.38%. The Utilities - Regulated industry median FCF Margin % is 2.36. ODAS Elektrik Uretimnayi Ticaret AS's value of 5.38% is 128% above this industry median. Based on the distribution chart, ODAS Elektrik Uretimnayi Ticaret AS ranks #486 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, ODAS Elektrik Uretimnayi Ticaret AS has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ODAS Elektrik Uretimnayi Ticaret AS's FCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, ODAS Elektrik Uretimnayi Ticaret AS ranks #486 out of 499 companies for FCF Margin %. This places ODAS Elektrik Uretimnayi Ticaret AS in the lower half of its industry. The industry median FCF Margin % is 2.36. ODAS Elektrik Uretimnayi Ticaret AS's value of 5.38% is 128% 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 Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.36, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ODAS Elektrik Uretimnayi Ticaret AS's current FCF Margin % of 5.38% is 128% 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 Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ODAS Elektrik Uretimnayi Ticaret AS and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ODAS Elektrik Uretimnayi Ticaret AS's current FCF Margin % is 5.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ODAS Elektrik Uretimnayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.69, compared to a current price of ₺8.40 — trading 47.6% above its estimated fair value. The current FCF Margin % is 5.38% and 128% above the Utilities - Regulated industry median of 2.36. ODAS Elektrik Uretimnayi Ticaret AS's overall GF Score™ is 51/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS), the current FCF Margin % is 5.38% as of Mar. 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 ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) Overvalued in 2026?

Based on GuruFocus' analysis, ODAS Elektrik Uretimnayi Ticaret AS stock appears to be overvalued. The current stock price of ₺8.40 is trading 47.6% above its estimated GF Value™ of ₺5.69. GuruFocus considers ODAS Elektrik Uretimnayi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:ODAS:

  • FCF Margin %: 5.38%
  • GF Value™: ₺5.69 vs. price of ₺8.40 (47.6% above fair value)
  • GF Score™: 51/100 with 9 warning signs
  • Industry Position: 128% above the Utilities - Regulated median (#486 of 499)

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


ODAS Elektrik Uretimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmet Mh. Poligon Cd, Buyaka 2 Sitesi Number 8B, 2.Kule Kat 17, Tepeustu/Umraniye, Istanbul, TUR
ODAS Elektrik Uretim Sanayi Ticaret AS is a Turkey-based company which operates in the fields of energy and mining. The company engages in electricity production, retail sale of electricity and sale of natural gas, and mine manufacturing and sale based on a vertically integrated business model.
51GF Score

Get the complete analysis for IST:ODAS

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

₺8.40
Price
₺5.69
GF Value