Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) OCF Margin %: -8.94% (As of Mar. 2025)

What is Erbosan Erciyas Borunayii ve Ticaret AS OCF Margin %?

Erbosan Erciyas Borunayii ve Ticaret AS IST:ERBOS -2.72% 80 OCF Margin % is -8.94% as of Mar. 2025. GuruFocus rates IST:ERBOS with a GF Score™ of 80/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Erbosan Erciyas Borunayii ve Ticaret AS's Cash Flow from Operations for the three months ended in Mar. 2025 was ₺-97 Mil. Erbosan Erciyas Borunayii ve Ticaret AS's Revenue for the three months ended in Mar. 2025 was ₺1,079 Mil. Therefore, Erbosan Erciyas Borunayii ve Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2025 was -8.94%.

As of today, Erbosan Erciyas Borunayii ve Ticaret AS's current OCF Yield % is -8.64%.

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

IST:ERBOS' s OCF Margin % Range Over the Past 10 Years
Min: -21.75 Med: 2.49 Max: 21.3
Current: -7.28

During the past 13 years, the highest OCF Margin % of Erbosan Erciyas Borunayii ve Ticaret AS was 21.30%. The lowest was -21.75%. And the median was 2.49%.

IST:ERBOS's OCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 6.95 vs IST:ERBOS: -7.28

Erbosan Erciyas Borunayii ve Ticaret AS OCF Margin % Related Terms

Erbosan Erciyas Borunayii ve Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Erbosan Erciyas Borunayii 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.

Erbosan Erciyas Borunayii ve Ticaret AS OCF Margin % Chart

Erbosan Erciyas Borunayii ve Ticaret AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

Get a 7-Day Free Trial

-21.75

1.21

9.32

3.16

-4.22

Erbosan Erciyas Borunayii ve Ticaret AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
OCF Margin %	Get a 7-Day Free Trial															2.15	-29.69	-7.46	8.10	-8.94

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

For the Metal Fabrication subindustry, Erbosan Erciyas Borunayii 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.

Erbosan Erciyas Borunayii ve Ticaret AS OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Erbosan Erciyas Borunayii ve Ticaret AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Erbosan Erciyas Borunayii ve Ticaret AS's OCF Margin % falls into.

Save Embed

80GF Score

Erbosan Erciyas Boru Sanayii ve Ticaret AS IST:ERBOS

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Erbosan Erciyas Borunayii 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.

Erbosan Erciyas Borunayii ve Ticaret 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 )
	=	-190.461	/	4509.688
	=	-4.22 %

Erbosan Erciyas Borunayii ve Ticaret AS's OCF Margin for the quarter that ended in Mar. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-96.515	/	1079.336
	=	-8.94 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -8.94% mean?

Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) has a OCF Margin % of -8.94% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Erbosan Erciyas Borunayii ve Ticaret AS and its competitors.

Is Erbosan Erciyas Borunayii ve Ticaret AS's OCF Margin % too high?

Erbosan Erciyas Borunayii ve Ticaret AS's current OCF Margin % is -8.94%. Overall, Erbosan Erciyas Borunayii ve Ticaret AS has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.

How does Erbosan Erciyas Borunayii ve Ticaret AS's OCF Margin % compare to ATI and CRS?

Erbosan Erciyas Borunayii ve Ticaret AS's OCF Margin % of -8.94% can be compared against companies in the Industrial Products industry. The industry median OCF Margin % is 6.95. 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 6.95, based on 3,037 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 Erbosan Erciyas Borunayii ve Ticaret AS and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Erbosan Erciyas Borunayii ve Ticaret AS's current OCF Margin % is -8.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Erbosan Erciyas Borunayii ve Ticaret AS stock overvalued right now?

Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS) has a current OCF Margin % of -8.94%. The current OCF Margin % is -8.94%. Erbosan Erciyas Borunayii ve Ticaret AS's overall GF Score™ is 80/100. 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 Erbosan Erciyas Borunayii ve Ticaret AS (IST:ERBOS), the current OCF Margin % is -8.94% as of Mar. 2025. 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.

Erbosan Erciyas Borunayii ve Ticaret AS Business Description

Industry Industrials Industrial Products

Comparable Companies IST:CELHA IST:CEMAS IST:DMSAS IST:TUCLK IST:KOCMT IST:TCKRC ATI CRS MLI XTER:NDA ESAB SZSE:000039 SHSE:688122 SZSE:300748 GPGI SHSE:603308 SZSE:002487 SHSE:601399 SZSE:300953 SHSE:688409

Address 895 Sokak PK.375, Anbar Mahallesi, Kayseri, TUR

Website http://www.erbosan.com.tr

Erbosan Erciyas Boru Sanayii ve Ticaret AS is a Turkey-based company engaged mainly in the business of manufacturing pipes. The product portfolio of the company includes Black Pipes, Galvanized Pipes, Hollow Sections, Gas and Line Pipes, Industrial Tubes and Sprinkler Pipes.

80GF Score

Get the complete analysis for IST:ERBOS

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

₺171.50

Price

View IST:ERBOS Analysis

See OCF Margin % data for all stocks →