Ege Guebrenayii AS (IST:EGGUB) OCF Margin %: 20.24% (As of Mar. 2026) — Near Median


IST:EGGUB Ege Guebre Sanayii AS IST:EGGUB
74 GF Score
Price ₺99.95
GF Value ₺74.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Ege Guebrenayii AS OCF Margin %?

Ege Guebrenayii AS IST:EGGUB +0.40% 74 OCF Margin % is 20.24% as of Mar. 2026, which is 5% above its 10-year median of 19.36. GuruFocus rates IST:EGGUB with a GF Score™ of 74/100 and a GF Value™ of ₺74.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 998 Transportation companies, Ege Guebrenayii AS ranks better than 90.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ege Guebrenayii AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺199 Mil. Ege Guebrenayii AS's Revenue for the three months ended in Mar. 2026 was ₺982 Mil. Therefore, Ege Guebrenayii AS's OCF Margin % for the quarter that ended in Mar. 2026 was 20.24%.

As of today, Ege Guebrenayii AS's current OCF Yield % is 14.74%.

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

IST:EGGUB' s OCF Margin % Range Over the Past 10 Years
Min: -1.99   Med: 19.36   Max: 54.2
Current: 40.73


During the past 13 years, the highest OCF Margin % of Ege Guebrenayii AS was 54.20%. The lowest was -1.99%. And the median was 19.36%.

IST:EGGUB's OCF Margin % is ranked better than
90.28% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs IST:EGGUB: 40.73


Ege Guebrenayii AS OCF Margin % Related Terms


Ege Guebrenayii AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ege Guebrenayii 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 Guebrenayii AS OCF Margin % Chart

Ege Guebrenayii AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.34 19.39 31.98 21.93 54.20

Ege Guebrenayii AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.79 41.29 123.64 -20.71 20.24

Ege Guebrenayii AS OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Ege Guebrenayii 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 Guebrenayii AS OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Ege Guebrenayii AS's OCF Margin % distribution charts can be found below:

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


IST:EGGUB
74GF Score
Ege Guebre Sanayii AS IST:EGGUB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ege Guebrenayii 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 Guebrenayii 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 )
=1949.572/3597.22
=54.20 %

Ege Guebrenayii 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 )
=198.853/982.379
=20.24 %

* 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 20.24% mean?
Ege Guebrenayii AS (IST:EGGUB) has a OCF Margin % of 20.24% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ege Guebrenayii AS and its competitors. This is near median its historical median of 19.36. According to the industry distribution chart, Ege Guebrenayii AS ranks #97 out of 998 companies in the Transportation industry, placing it in the top 9.7%.
Is Ege Guebrenayii AS's OCF Margin % too high?
Ege Guebrenayii AS's current OCF Margin % of 20.24% is near median its 10-year median of 19.36. The Transportation industry median OCF Margin % is 13.04. Ege Guebrenayii AS's value of 20.24% is 55.2% above this industry median. Based on the distribution chart, Ege Guebrenayii AS ranks #97 out of 998 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Ege Guebrenayii AS has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ege Guebrenayii AS's OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Ege Guebrenayii AS ranks #97 out of 998 companies for OCF Margin %. This places Ege Guebrenayii AS in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 13.04. Ege Guebrenayii AS's value of 20.24% is 55.2% above this benchmark. While the company's 10-year median is 19.36 vs. the industry median of 13.04, Ege Guebrenayii 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 a Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 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 Guebrenayii AS's current OCF Margin % of 20.24% is 55.2% 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 Guebrenayii AS and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ege Guebrenayii AS's current OCF Margin % is 20.24%, which is near median its own 10-year median of 19.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Guebrenayii AS stock overvalued right now?
Based on GuruFocus' analysis, Ege Guebrenayii AS (IST:EGGUB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺74.07, compared to a current price of ₺99.95 — trading 34.9% above its estimated fair value. The current OCF Margin % is 20.24%, which is near median its 10-year median of 19.36 and 55.2% above the Transportation industry median of 13.04. Ege Guebrenayii AS's overall GF Score™ is 74/100 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 Ege Guebrenayii AS (IST:EGGUB), the current OCF Margin % is 20.24% 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 Ege Guebrenayii AS (IST:EGGUB) Overvalued in 2026?

Based on GuruFocus' analysis, Ege Guebrenayii AS stock appears to be overvalued. The current stock price of ₺99.95 is trading 34.9% above its estimated GF Value™ of ₺74.07. GuruFocus considers Ege Guebrenayii AS to be Significantly Overvalued.

Key valuation signals for IST:EGGUB:

  • OCF Margin %: 20.24% (near median its 10-year median of 19.36)
  • GF Value™: ₺74.07 vs. price of ₺99.95 (34.9% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 55.2% above the Transportation median (#97 of 998)

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


Ege Guebrenayii AS Business Description

Address Nemrut Sanayi Bolgesi, 25 Cadde Number 2, Cakmakli, Aliaga, Izmir, TUR, 35801
Ege Guebre Sanayii AS is a Turkey-based company involved in manufacturing chemical fertilizers and related products. The product portfolio of the company includes 15.15.15 (Compose), 15.15.15 + ZN (Super Composite), DAP (Diamonyum Phosphate), CAN (Calcium Ammonium Nitrate), and PS (Potassium Sulfate) among others. The company operates in three segments which include Chemical Fertilizers, Port Services, and Tank Farm, and the majority of its revenue is generated from Port services.
74GF Score

Get the complete analysis for IST:EGGUB

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

₺99.95
Price
₺74.07
GF Value