Celik Halat ve Telnayii AS (IST:CELHA) OCF Margin %: -23.70% (As of Mar. 2026)


IST:CELHA Celik Halat ve Tel Sanayii AS IST:CELHA
38 GF Score
Price ₺17.15
GF Value ₺6.59
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Celik Halat ve Telnayii AS OCF Margin %?

Celik Halat ve Telnayii AS IST:CELHA -0.69% 38 OCF Margin % is -23.70% as of Mar. 2026. GuruFocus rates IST:CELHA with a GF Score™ of 38/100 and a GF Value™ of ₺6.59 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 3,031 Industrial Products companies, Celik Halat ve Telnayii AS ranks worse than 93.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Celik Halat ve Telnayii AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺-116 Mil. Celik Halat ve Telnayii AS's Revenue for the three months ended in Mar. 2026 was ₺491 Mil. Therefore, Celik Halat ve Telnayii AS's OCF Margin % for the quarter that ended in Mar. 2026 was -23.70%.

As of today, Celik Halat ve Telnayii AS's current OCF Yield % is -7.16%.

The historical rank and industry rank for Celik Halat ve Telnayii AS's OCF Margin % or its related term are showing as below:

IST:CELHA' s OCF Margin % Range Over the Past 10 Years
Min: -5.65   Med: 6.45   Max: 16.94
Current: -31.27


During the past 13 years, the highest OCF Margin % of Celik Halat ve Telnayii AS was 16.94%. The lowest was -5.65%. And the median was 6.45%.

IST:CELHA's OCF Margin % is ranked worse than
93.67% of 3031 companies
in the Industrial Products industry
Industry Median: 6.96 vs IST:CELHA: -31.27


Celik Halat ve Telnayii AS OCF Margin % Related Terms


Celik Halat ve Telnayii AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Celik Halat ve Telnayii 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.

Celik Halat ve Telnayii AS OCF Margin % Chart

Celik Halat ve Telnayii AS Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.20 -5.65 -3.28 -5.15 16.94

Celik Halat ve Telnayii AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -97.42 14.76 -51.11 -18.79 -23.70

IST:CELHA vs CRS, ATI, MLI: OCF Margin % Comparison

For the Metal Fabrication subindustry, Celik Halat ve Telnayii 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.


Celik Halat ve Telnayii AS OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Celik Halat ve Telnayii AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Celik Halat ve Telnayii AS's OCF Margin % falls into.


IST:CELHA
38GF Score
Celik Halat ve Tel Sanayii AS IST:CELHA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celik Halat ve Telnayii AS OCF Margin % Calculation

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

Celik Halat ve Telnayii AS's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=273.714/1615.992
=16.94 %

Celik Halat ve Telnayii 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 )
=-116.405/491.095
=-23.70 %

* 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 -23.70% mean?
Celik Halat ve Telnayii AS (IST:CELHA) has a OCF Margin % of -23.70% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Celik Halat ve Telnayii AS and its competitors. According to the industry distribution chart, Celik Halat ve Telnayii AS ranks #2839 out of 3031 companies in the Industrial Products industry, placing it in the top 93.7%.
Is Celik Halat ve Telnayii AS's OCF Margin % too high?
Celik Halat ve Telnayii AS's current OCF Margin % is -23.70%. Based on the distribution chart, Celik Halat ve Telnayii AS ranks #2839 out of 3031 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Celik Halat ve Telnayii AS has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Celik Halat ve Telnayii AS's OCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Celik Halat ve Telnayii AS ranks #2839 out of 3031 companies for OCF Margin %. This places Celik Halat ve Telnayii AS in the lower half of its industry. The industry median OCF Margin % is 6.96. 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 3,031 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 Celik Halat ve Telnayii 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. Celik Halat ve Telnayii AS's current OCF Margin % is -23.70%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celik Halat ve Telnayii AS stock overvalued right now?
Based on GuruFocus' analysis, Celik Halat ve Telnayii AS (IST:CELHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺6.59, compared to a current price of ₺17.15 — trading 160.2% above its estimated fair value. The current OCF Margin % is -23.70%. Celik Halat ve Telnayii AS's overall GF Score™ is 38/100 with 10 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 Celik Halat ve Telnayii AS (IST:CELHA), the current OCF Margin % is -23.70% 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 Celik Halat ve Telnayii AS (IST:CELHA) Overvalued in 2026?

Based on GuruFocus' analysis, Celik Halat ve Telnayii AS stock appears to be overvalued. The current stock price of ₺17.15 is trading 160.2% above its estimated GF Value™ of ₺6.59. GuruFocus considers Celik Halat ve Telnayii AS to be Significantly Overvalued.

Key valuation signals for IST:CELHA:

  • OCF Margin %: -23.70%
  • GF Value™: ₺6.59 vs. price of ₺17.15 (160.2% above fair value)
  • GF Score™: 38/100 with 10 warning signs

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


Celik Halat ve Telnayii AS Business Description

Address Ertugrul Gazi Mahallesi Sehitler Caddesi, No:2 Kartepe, Kocaeli, TUR, 41180
Celik Halat ve Tel Sanayii AS is engaged in manufacturing high carbon wire and steel wire ropes. Its products portfolio includes steel wire ropes consisting of Crane Ropes, Chairlift Ropes, Marine Ropes, Mining Ropes, Elevator Ropes, and special ropes; galvanized wire, bead wire, mechanical spring wire; prestressed concrete strand, concrete strand, and concrete wire. Its products are used in various sectors including mining, construction, tire, bead, energy, fishery and other manufacturing industries. Its products are exported to the USA, Canada, Holland, Romania, Serbia, Spain, Italy and other European Countries, Turkmenistan, Azerbaijan and other Turkic Republics.
38GF Score

Get the complete analysis for IST:CELHA

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

₺17.15
Price
₺6.59
GF Value