Ege Endustri ve Ticaret AS (IST:EGEEN) OCF Margin %: 26.44% (As of Dec. 2023)


IST:EGEEN Ege Endustri ve Ticaret AS IST:EGEEN
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Price ₺5,507.50
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What is Ege Endustri ve Ticaret AS OCF Margin %?

Ege Endustri ve Ticaret AS IST:EGEEN +1.99% 5 OCF Margin % is 26.44% as of Dec. 2023. GuruFocus rates IST:EGEEN with a GF Score™ of 5/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ege Endustri ve Ticaret AS's Cash Flow from Operations for the three months ended in Dec. 2023 was ₺425 Mil. Ege Endustri ve Ticaret AS's Revenue for the three months ended in Dec. 2023 was ₺1,609 Mil. Therefore, Ege Endustri ve Ticaret AS's OCF Margin % for the quarter that ended in Dec. 2023 was 26.44%.

As of today, Ege Endustri ve Ticaret AS's current OCF Yield % is 0.00%.

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

IST:EGEEN' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 33.75

IST:EGEEN's OCF Margin % is not ranked
in the Vehicles & Parts industry.
Industry Median: 7.22 vs IST:EGEEN: 33.75

Ege Endustri ve Ticaret AS OCF Margin % Related Terms

Ege Endustri ve Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ege Endustri 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.

Ege Endustri ve Ticaret AS OCF Margin % Chart

Ege Endustri ve Ticaret AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.02 27.43 10.08 33.65 33.75

Ege Endustri ve Ticaret AS Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 44.90 16.28 44.48 50.50 26.44

IST:EGEEN vs GPC, MBLY, APTV: OCF Margin % Comparison

For the Auto Parts subindustry, Ege Endustri 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.

Ege Endustri ve Ticaret AS OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ege Endustri ve Ticaret AS's OCF Margin % distribution charts can be found below:

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


IST:EGEEN
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Ege Endustri ve Ticaret AS IST:EGEEN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ege Endustri 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.

Ege Endustri ve Ticaret AS's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1319.083/3908.932
=33.75 %

Ege Endustri ve Ticaret AS's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=425.326/1608.568
=26.44 %

* 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 26.44% mean?
Ege Endustri ve Ticaret AS (IST:EGEEN) has a OCF Margin % of 26.44% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ege Endustri ve Ticaret AS and its competitors.
Is Ege Endustri ve Ticaret AS's OCF Margin % too high?
Ege Endustri ve Ticaret AS's current OCF Margin % is 26.44%. The Vehicles & Parts industry median OCF Margin % is 7.22. Ege Endustri ve Ticaret AS's value of 26.44% is 266.2% above this industry median. Overall, Ege Endustri ve Ticaret AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Ege Endustri ve Ticaret AS's OCF Margin % compare to GPC and MBLY?
Ege Endustri ve Ticaret AS's OCF Margin % of 26.44% can be compared against companies in the Vehicles & Parts industry. The industry median OCF Margin % is 7.22. Ege Endustri ve Ticaret AS's value of 26.44% is 266.2% above 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 a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.22, based on 1,322 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. Ege Endustri ve Ticaret AS's current OCF Margin % of 26.44% is 266.2% 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 Ege Endustri ve Ticaret AS and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ege Endustri ve Ticaret AS's current OCF Margin % is 26.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Endustri ve Ticaret AS stock overvalued right now?
Ege Endustri ve Ticaret AS (IST:EGEEN) has a current OCF Margin % of 26.44%. The current OCF Margin % is 26.44% and 266.2% above the Vehicles & Parts industry median of 7.22. Ege Endustri ve Ticaret AS's overall GF Score™ is 5/100. 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 Ege Endustri ve Ticaret AS (IST:EGEEN), the current OCF Margin % is 26.44% as of Dec. 2023. 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.

Ege Endustri ve Ticaret AS Business Description

Address Kemalpaya Street No: 280, Pinarbasi, Izmir, TUR, 35060
Ege Endustri ve Ticaret AS is a Turkey-based axle manufacturer for the automotive industry. The products of the company consist of Fabricated Axle Housing, Rear Axles, Tag Axles, Trailer Axles, Self-Steering Tag Axle and Independent Front Suspension System among others.
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