Alves Kablonayi ve Ticaret AS (IST:ALVES) OCF Margin %: 3.33% (As of Dec. 2025)


IST:ALVES Alves Kablo Sanayi ve Ticaret AS IST:ALVES
58 GF Score
Price ₺2.69
! 4 Warning Signs
View Full Analysis

What is Alves Kablonayi ve Ticaret AS OCF Margin %?

Alves Kablonayi ve Ticaret AS IST:ALVES -0.74% 58 OCF Margin % is 3.33% as of Dec. 2025. GuruFocus rates IST:ALVES with a GF Score™ of 58/100. The stock has 4 warning signs investors should review. Among 3,030 Industrial Products companies, Alves Kablonayi ve Ticaret AS ranks worse than 86.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alves Kablonayi ve Ticaret AS's Cash Flow from Operations for the three months ended in Dec. 2025 was ₺85 Mil. Alves Kablonayi ve Ticaret AS's Revenue for the three months ended in Dec. 2025 was ₺2,544 Mil. Therefore, Alves Kablonayi ve Ticaret AS's OCF Margin % for the quarter that ended in Dec. 2025 was 3.33%.

As of today, Alves Kablonayi ve Ticaret AS's current OCF Yield % is -17.77%.

The historical rank and industry rank for Alves Kablonayi ve Ticaret AS's OCF Margin % or its related term are showing as below:

IST:ALVES' s OCF Margin % Range Over the Past 10 Years
Min: -28.6   Med: -4.87   Max: 11.65
Current: -8.24


During the past 6 years, the highest OCF Margin % of Alves Kablonayi ve Ticaret AS was 11.65%. The lowest was -28.60%. And the median was -4.87%.

IST:ALVES's OCF Margin % is ranked worse than
86.9% of 3030 companies
in the Industrial Products industry
Industry Median: 6.955 vs IST:ALVES: -8.24


Alves Kablonayi ve Ticaret AS OCF Margin % Related Terms


Alves Kablonayi ve Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alves Kablonayi ve Ticaret AS'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.

Alves Kablonayi ve Ticaret AS OCF Margin % Chart

Alves Kablonayi ve Ticaret AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 11.65 -9.17 -1.33 -1.76 -7.97

Alves Kablonayi ve Ticaret AS Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 48.66 -60.78 -0.56 1.36 3.33

IST:ALVES vs VRT, BE: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, Alves Kablonayi ve Ticaret AS'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.


Alves Kablonayi ve Ticaret AS OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Alves Kablonayi ve Ticaret AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alves Kablonayi ve Ticaret AS's OCF Margin % falls into.


IST:ALVES
58GF Score
Alves Kablo Sanayi ve Ticaret AS IST:ALVES
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alves Kablonayi ve Ticaret AS OCF Margin % Calculation

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

Alves Kablonayi ve Ticaret AS'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 )
=-770.418/9665.357
=-7.97 %

Alves Kablonayi ve Ticaret AS'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 )
=84.655/2543.976
=3.33 %

* 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 3.33% mean?
Alves Kablonayi ve Ticaret AS (IST:ALVES) has a OCF Margin % of 3.33% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alves Kablonayi ve Ticaret AS and its competitors. According to the industry distribution chart, Alves Kablonayi ve Ticaret AS ranks #2633 out of 3030 companies in the Industrial Products industry, placing it in the top 86.9%.
Is Alves Kablonayi ve Ticaret AS's OCF Margin % too high?
Alves Kablonayi ve Ticaret AS's current OCF Margin % is 3.33%. The Industrial Products industry median OCF Margin % is 6.96. Alves Kablonayi ve Ticaret AS's value of 3.33% is 52.1% below this industry median. Based on the distribution chart, Alves Kablonayi ve Ticaret AS ranks #2633 out of 3030 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Alves Kablonayi ve Ticaret AS has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Alves Kablonayi ve Ticaret AS's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, Alves Kablonayi ve Ticaret AS ranks #2633 out of 3030 companies for OCF Margin %. This places Alves Kablonayi ve Ticaret AS in the lower half of its industry. The industry median OCF Margin % is 6.96. Alves Kablonayi ve Ticaret AS's value of 3.33% is 52.1% below this benchmark. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.96, based on 3,030 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. Alves Kablonayi ve Ticaret AS's current OCF Margin % of 3.33% is 52.1% below 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 Alves Kablonayi ve Ticaret AS and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alves Kablonayi ve Ticaret AS's current OCF Margin % is 3.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alves Kablonayi ve Ticaret AS stock overvalued right now?
Alves Kablonayi ve Ticaret AS (IST:ALVES) has a current OCF Margin % of 3.33%. The current OCF Margin % is 3.33% and 52.1% below the Industrial Products industry median of 6.96. Alves Kablonayi ve Ticaret AS's overall GF Score™ is 58/100 with 4 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 Alves Kablonayi ve Ticaret AS (IST:ALVES), the current OCF Margin % is 3.33% 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.

Alves Kablonayi ve Ticaret AS Business Description

Address Fatih Mahallesi Karatay, Cad. No: 6, Kahramankazan, Ankara, TUR, 06980
Alves Kablo Sanayi ve Ticaret AS is engaged in producing cable wires. The company is engaged in the production of all starting from the production of 8 mm electrolytic copper wire to 3 kilovolts energy cables. The products of the company include installation cables, underground cables, halogen-free cables, aluminum cables, solar cables, and others.
58GF Score

Get the complete analysis for IST:ALVES

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

₺2.69
Price