Bor Seker AS (IST:BORSK) OCF Margin %: -48.21% (As of Mar. 2026)


IST:BORSK Bor Seker AS IST:BORSK
56 GF Score
Price ₺6.02
! 4 Warning Signs
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What is Bor Seker AS OCF Margin %?

Bor Seker AS IST:BORSK -0.99% 56 OCF Margin % is -48.21% as of Mar. 2026. GuruFocus rates IST:BORSK with a GF Score™ of 56/100. The stock has 4 warning signs investors should review. Among 1,955 Consumer Packaged Goods companies, Bor Seker AS ranks better than 74.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Bor Seker AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺-687 Mil. Bor Seker AS's Revenue for the three months ended in Mar. 2026 was ₺1,425 Mil. Therefore, Bor Seker AS's OCF Margin % for the quarter that ended in Mar. 2026 was -48.21%.

As of today, Bor Seker AS's current OCF Yield % is 11.46%.

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

IST:BORSK' s OCF Margin % Range Over the Past 10 Years
Min: -6.08   Med: 5.46   Max: 29.74
Current: 13.01

During the past 6 years, the highest OCF Margin % of Bor Seker AS was 29.74%. The lowest was -6.08%. And the median was 5.46%.

IST:BORSK's OCF Margin % is ranked better than
74.73% of 1955 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs IST:BORSK: 13.01

Bor Seker AS OCF Margin % Related Terms

Bor Seker AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Bor Seker 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.

Bor Seker AS OCF Margin % Chart

Bor Seker AS Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial -2.97 -6.08 -1.67 29.74 12.59

Bor Seker AS Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 17.48 39.36 33.29 37.50 -48.21

IST:BORSK vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Bor Seker 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.

Bor Seker AS OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bor Seker AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Bor Seker AS's OCF Margin % falls into.


IST:BORSK
56GF Score
Bor Seker AS IST:BORSK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Bor Seker AS OCF Margin % Calculation

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

Bor Seker AS's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=661.692/5256.414
=12.59 %

Bor Seker AS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-687.004/1425.086
=-48.21 %

* 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 -48.21% mean?
Bor Seker AS (IST:BORSK) has a OCF Margin % of -48.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Bor Seker AS and its competitors. According to the industry distribution chart, Bor Seker AS ranks #494 out of 1955 companies in the Consumer Packaged Goods industry, placing it in the top 25.3%.
Is Bor Seker AS's OCF Margin % too high?
Bor Seker AS's current OCF Margin % is -48.21%. Based on the distribution chart, Bor Seker AS ranks #494 out of 1955 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Bor Seker AS has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Bor Seker AS's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Bor Seker AS ranks #494 out of 1955 companies for OCF Margin %. This puts Bor Seker AS in the upper half of its industry. The industry median OCF Margin % is 6.49. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,955 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. 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 Bor Seker AS and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bor Seker AS's current OCF Margin % is -48.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bor Seker AS stock overvalued right now?
Bor Seker AS (IST:BORSK) has a current OCF Margin % of -48.21%. The current OCF Margin % is -48.21%. Bor Seker AS's overall GF Score™ is 56/100 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 Bor Seker AS (IST:BORSK), the current OCF Margin % is -48.21% 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.

Bor Seker AS Business Description

Address Merdivenkoy Mahallesi, Dikyol Sk No: 2 A/1501, Kadikoy, Istanbul, TUR
Bor Seker AS is a company whose main activities are producing and trading crystal, granulated and cube sugar, fresh pulp, which is a by product of the sugar industry, dry pulp, molasses, dry molasses pulp, limestone, electricity production and trade of seeds and fertilizers. The products produced by the company are as follows which are crystal sugar, cube sugar, molasses, beet pulp.
56GF Score

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

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