Ege Seramiknayi ve Ticaret AS (IST:EGSER) OCF Margin %: -1.49% (As of Mar. 2026)


IST:EGSER Ege Seramik Sanayi ve Ticaret AS IST:EGSER
46 GF Score
Price ₺3.49
GF Value ₺3.59
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Ege Seramiknayi ve Ticaret AS OCF Margin %?

Ege Seramiknayi ve Ticaret AS IST:EGSER +1.16% 46 OCF Margin % is -1.49% as of Mar. 2026. GuruFocus rates IST:EGSER with a GF Score™ of 46/100 and a GF Value™ of ₺3.59 (Fairly Valued). The stock has 8 warning signs investors should review. Among 403 Building Materials companies, Ege Seramiknayi ve Ticaret AS ranks worse than 82.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ege Seramiknayi ve Ticaret AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺-20 Mil. Ege Seramiknayi ve Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺1,369 Mil. Therefore, Ege Seramiknayi ve Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was -1.49%.

As of today, Ege Seramiknayi ve Ticaret AS's current OCF Yield % is 0.06%.

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

IST:EGSER' s OCF Margin % Range Over the Past 10 Years
Min: -7.07   Med: 7.37   Max: 21.7
Current: 0.03


During the past 13 years, the highest OCF Margin % of Ege Seramiknayi ve Ticaret AS was 21.70%. The lowest was -7.07%. And the median was 7.37%.

IST:EGSER's OCF Margin % is ranked worse than
82.63% of 403 companies
in the Building Materials industry
Industry Median: 10.61 vs IST:EGSER: 0.03


Ege Seramiknayi ve Ticaret AS OCF Margin % Related Terms


Ege Seramiknayi ve Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ege Seramiknayi 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 Seramiknayi ve Ticaret AS OCF Margin % Chart

Ege Seramiknayi ve Ticaret 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 21.15 -4.45 -7.07 10.24 -6.75

Ege Seramiknayi ve Ticaret 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 -27.11 1.50 20.90 -15.63 -1.49

IST:EGSER vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Ege Seramiknayi 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 Seramiknayi ve Ticaret AS OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Ege Seramiknayi ve Ticaret AS's OCF Margin % distribution charts can be found below:

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


IST:EGSER
46GF Score
Ege Seramik Sanayi ve Ticaret AS IST:EGSER
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ege Seramiknayi 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 Seramiknayi ve Ticaret 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 )
=-304.818/4515.678
=-6.75 %

Ege Seramiknayi ve Ticaret 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 )
=-20.395/1368.516
=-1.49 %

* 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 -1.49% mean?
Ege Seramiknayi ve Ticaret AS (IST:EGSER) has a OCF Margin % of -1.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ege Seramiknayi ve Ticaret AS and its competitors. According to the industry distribution chart, Ege Seramiknayi ve Ticaret AS ranks #333 out of 403 companies in the Building Materials industry, placing it in the top 82.6%.
Is Ege Seramiknayi ve Ticaret AS's OCF Margin % too high?
Ege Seramiknayi ve Ticaret AS's current OCF Margin % is -1.49%. Based on the distribution chart, Ege Seramiknayi ve Ticaret AS ranks #333 out of 403 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Ege Seramiknayi ve Ticaret AS has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ege Seramiknayi ve Ticaret AS's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Ege Seramiknayi ve Ticaret AS ranks #333 out of 403 companies for OCF Margin %. This places Ege Seramiknayi ve Ticaret AS in the lower half of its industry. The industry median OCF Margin % is 10.61. 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.61, based on 403 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 Ege Seramiknayi ve Ticaret AS and its competitors. For the Building Materials industry, the median OCF Margin % is 10.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ege Seramiknayi ve Ticaret AS's current OCF Margin % is -1.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ege Seramiknayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Ege Seramiknayi ve Ticaret AS (IST:EGSER) is currently considered Fairly Valued. The stock's GF Value™ is ₺3.59, compared to a current price of ₺3.49 — trading 2.8% below its estimated fair value. The current OCF Margin % is -1.49%. Ege Seramiknayi ve Ticaret AS's overall GF Score™ is 46/100 with 8 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 Seramiknayi ve Ticaret AS (IST:EGSER), the current OCF Margin % is -1.49% 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 Seramiknayi ve Ticaret AS (IST:EGSER) Overvalued in 2026?

Based on GuruFocus' analysis, Ege Seramiknayi ve Ticaret AS stock appears to be undervalued. The current stock price of ₺3.49 is trading 2.8% below its estimated GF Value™ of ₺3.59. GuruFocus considers Ege Seramiknayi ve Ticaret AS to be Fairly Valued.

Key valuation signals for IST:EGSER:

  • OCF Margin %: -1.49%
  • GF Value™: ₺3.59 vs. price of ₺3.49 (2.8% below fair value)
  • GF Score™: 46/100 with 8 warning signs

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


Ege Seramiknayi ve Ticaret AS Business Description

Address Ankara Karayolu 26.km, Kemalpasa, Izmir, TUR, 35170
Ege Seramik Sanayi ve Ticaret AS is involved in manufacturing and marketing of ceramic and porcelain products. It offers glazed porcelain, floor tiles, and wall tiles. Some of its products range include Absolute, Adonis, Alaska, Albis, Earthwood, Edgewood, And Ege Tech.
46GF Score

Get the complete analysis for IST:EGSER

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

₺3.49
Price
₺3.59
GF Value