GKTRF (Gek Terna) OCF Margin %: 17.77% (As of Dec. 2025) — 29% Above Median


GKTRF Gek Terna SA GKTRF
61 GF Score
Price $26.50
GF Value $10.35
! 13 Warning Signs
View Full Analysis

What is Gek Terna OCF Margin %?

Gek Terna GKTRF 61 OCF Margin % is 17.77% as of Dec. 2025, which is 29% above its 10-year median of 13.79. GuruFocus rates GKTRF with a GF Score™ of 61/100 and a GF Value™ of $10.35. The stock has 13 warning signs investors should review. Among 1,771 Construction companies, Gek Terna ranks better than 77.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gek Terna's Cash Flow from Operations for the six months ended in Dec. 2025 was $395 Mil. Gek Terna's Revenue for the six months ended in Dec. 2025 was $2,222 Mil. Therefore, Gek Terna's OCF Margin % for the quarter that ended in Dec. 2025 was 17.77%.

As of today, Gek Terna's current OCF Yield % is 12.08%.

The historical rank and industry rank for Gek Terna's OCF Margin % or its related term are showing as below:

GKTRF' s OCF Margin % Range Over the Past 10 Years
Min: 0.64   Med: 13.79   Max: 35.45
Current: 14.46


During the past 13 years, the highest OCF Margin % of Gek Terna was 35.45%. The lowest was 0.64%. And the median was 13.79%.

GKTRF's OCF Margin % is ranked better than
77.19% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs GKTRF: 14.46


Gek Terna OCF Margin % Related Terms


Gek Terna OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gek Terna's OCF 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.

Gek Terna OCF Margin % Chart

Gek Terna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.44 6.20 7.23 13.14 14.44

Gek Terna Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 7.44 12.78 13.40 11.21 17.77

GKTRF vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Gek Terna's OCF Margin %, along with its competitors' market caps and OCF 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.


Gek Terna OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Gek Terna's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gek Terna's OCF Margin % falls into.


GKTRF
61GF Score
Gek Terna SA GKTRF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gek Terna OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Gek Terna's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=651.769/4514.482
=14.44 %

Gek Terna's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=394.913/2222.451
=17.77 %

* 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 OCF Margin % →
What does a OCF Margin % of 17.77% mean?
Gek Terna (GKTRF) has a OCF Margin % of 17.77% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gek Terna and its competitors. This is 29% above median its historical median of 13.79. Over the past decade, Gek Terna's OCF Margin % has ranged from 0.64 to 35.45. According to the industry distribution chart, Gek Terna ranks #404 out of 1771 companies in the Construction industry, placing it in the top 22.8%.
Is Gek Terna's OCF Margin % too high?
Gek Terna's current OCF Margin % of 17.77% is 29% above median its 10-year median of 13.79. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 35.45. The Construction industry median OCF Margin % is 5.92. Gek Terna's value of 17.77% is 200.2% above this industry median. Based on the distribution chart, Gek Terna ranks #404 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Gek Terna has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Gek Terna's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Gek Terna ranks #404 out of 1771 companies for OCF Margin %. This places Gek Terna in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.92. Gek Terna's value of 17.77% is 200.2% above this benchmark. Historically, Gek Terna's own OCF Margin % has ranged from 0.64 to 35.45 over the past decade. While the company's 10-year median is 13.79 vs. the industry median of 5.92, Gek Terna has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gek Terna's current OCF Margin % of 17.77% is 200.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gek Terna and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gek Terna's current OCF Margin % is 17.77%, which is 29% above median its own 10-year median of 13.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gek Terna stock overvalued right now?
Gek Terna (GKTRF) has a current OCF Margin % of 17.77%. The stock's GF Value™ is $10.35, compared to a current price of $26.50 — trading 156% above its estimated fair value. The current OCF Margin % is 17.77%, which is 29% above median its 10-year median of 13.79 and 200.2% above the Construction industry median of 5.92. Gek Terna's overall GF Score™ is 61/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Gek Terna (GKTRF), the current OCF Margin % is 17.77% as of Dec. 2025. 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 Gek Terna (GKTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Gek Terna stock appears to be overvalued. The current stock price of $26.50 is trading 156% above its estimated GF Value™ of $10.35.

Key valuation signals for GKTRF:

  • OCF Margin %: 17.77% (29% above median its 10-year median of 13.79)
  • GF Value™: $10.35 vs. price of $26.50 (156% above fair value)
  • GF Score™: 61/100 with 13 warning signs
  • Industry Position: 200.2% above the Construction median (#404 of 1771)

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


Gek Terna Business Description

Address 85, Mesogeion Avenue, Athens, GRC, 115 26
Gek Terna SA is engaged in the management of self-financed or co-financed projects, the construction of any kind of projects, its participation in companies having similar activities, as well as the development and management of investment property.
61GF Score

Get the complete analysis for GKTRF

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

$26.50
Price
$10.35
GF Value