Avrupa Yatirim Holding ASIST:AVHOL -2.39%43 OCF Margin % is 65.68% as of Mar. 2026, which is 304% above its 10-year median of 16.27. GuruFocus rates IST:AVHOL with a GF Score™ of 43/100 and a GF Value™ of ₺33.22 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Avrupa Yatirim Holding AS ranks better than 77.41% on this metric.
* 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.
IST:AVHOL vs BLK, BX, KKR: OCF Margin % Comparison
For the Asset Management subindustry, Avrupa Yatirim Holding 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.
Avrupa Yatirim Holding AS OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Avrupa Yatirim Holding AS's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Avrupa Yatirim Holding AS's OCF Margin % falls into.
* 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.
Avrupa Yatirim Holding AS (IST:AVHOL) has a OCF Margin % of 65.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avrupa Yatirim Holding AS and its competitors. This is 304% above median its historical median of 16.27. According to the industry distribution chart, Avrupa Yatirim Holding AS ranks #331 out of 1465 companies in the Asset Management industry, placing it in the top 22.6%.
Is Avrupa Yatirim Holding AS's OCF Margin % too high?
Avrupa Yatirim Holding AS's current OCF Margin % of 65.68% is 304% above median its 10-year median of 16.27. The Asset Management industry median OCF Margin % is 15.78. Avrupa Yatirim Holding AS's value of 65.68% is 316.2% above this industry median. Based on the distribution chart, Avrupa Yatirim Holding AS ranks #331 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Avrupa Yatirim Holding AS has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avrupa Yatirim Holding AS's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Avrupa Yatirim Holding AS ranks #331 out of 1465 companies for OCF Margin %. This places Avrupa Yatirim Holding AS in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. Avrupa Yatirim Holding AS's value of 65.68% is 316.2% above this benchmark. While the company's 10-year median is 16.27 vs. the industry median of 15.78, Avrupa Yatirim Holding AS 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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. Avrupa Yatirim Holding AS's current OCF Margin % of 65.68% is 316.2% 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 Avrupa Yatirim Holding AS and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avrupa Yatirim Holding AS's current OCF Margin % is 65.68%, which is 304% above median its own 10-year median of 16.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avrupa Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Avrupa Yatirim Holding AS (IST:AVHOL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺33.22, compared to a current price of ₺40.80 — trading 22.8% above its estimated fair value. The current OCF Margin % is 65.68%, which is 304% above median its 10-year median of 16.27 and 316.2% above the Asset Management industry median of 15.78. Avrupa Yatirim Holding AS's overall GF Score™ is 43/100 with 6 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 Avrupa Yatirim Holding AS (IST:AVHOL), the current OCF Margin % is 65.68% 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 Avrupa Yatirim Holding AS (IST:AVHOL) Overvalued in 2026?
Based on GuruFocus' analysis, Avrupa Yatirim Holding AS stock appears to be overvalued.
The current stock price of ₺40.80 is trading 22.8% above its estimated GF Value™ of ₺33.22.
GuruFocus considers Avrupa Yatirim Holding AS to be Modestly Overvalued.
Key valuation signals for IST:AVHOL:
OCF Margin %: 65.68% (304% above median its 10-year median of 16.27)
GF Value™: ₺33.22 vs. price of ₺40.80 (22.8% above fair value)
Industry Position: 316.2% above the Asset Management median (#331 of 1465)
No single metric tells the full story. See the IST:AVHOL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Avrupa Yatirim Holding AS is an investment company. The company invests in strategic sectors such as health, energy, construction, and software. Its current investment are in the health and insurance sectors.
43GF Score
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