Gentas Kimyanayi ve Ticaret Pazarlama AS (IST:GENKM) OCF Margin %: 2.03% (As of Dec. 2024) — 84% Below Median


IST:GENKM Gentas Kimya Sanayi ve Ticaret Pazarlama AS IST:GENKM
21 GF Score
Price ₺15.40
! 3 Warning Signs
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What is Gentas Kimyanayi ve Ticaret Pazarlama AS OCF Margin %?

Gentas Kimyanayi ve Ticaret Pazarlama AS IST:GENKM -2.41% 21 OCF Margin % is 2.03% as of Dec. 2024, which is 84% below its 10-year median of 12.80. GuruFocus rates IST:GENKM with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 1,579 Chemicals companies, Gentas Kimyanayi ve Ticaret Pazarlama AS ranks worse than 72.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gentas Kimyanayi ve Ticaret Pazarlama AS's Cash Flow from Operations for the six months ended in Dec. 2024 was ₺97 Mil. Gentas Kimyanayi ve Ticaret Pazarlama AS's Revenue for the six months ended in Dec. 2024 was ₺4,757 Mil. Therefore, Gentas Kimyanayi ve Ticaret Pazarlama AS's OCF Margin % for the quarter that ended in Dec. 2024 was 2.03%.

As of today, Gentas Kimyanayi ve Ticaret Pazarlama AS's current OCF Yield % is 0.92%.

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

IST:GENKM' s OCF Margin % Range Over the Past 10 Years
Min: 2.03   Med: 12.8   Max: 20.23
Current: 2.03


During the past 3 years, the highest OCF Margin % of Gentas Kimyanayi ve Ticaret Pazarlama AS was 20.23%. The lowest was 2.03%. And the median was 12.80%.

IST:GENKM's OCF Margin % is ranked worse than
72.64% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs IST:GENKM: 2.03


Gentas Kimyanayi ve Ticaret Pazarlama AS OCF Margin % Related Terms


Gentas Kimyanayi ve Ticaret Pazarlama AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gentas Kimyanayi ve Ticaret Pazarlama 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.

Gentas Kimyanayi ve Ticaret Pazarlama AS OCF Margin % Chart

Gentas Kimyanayi ve Ticaret Pazarlama AS Annual Data
Trend Dec22 Dec23 Dec24
OCF Margin %
12.80 20.23 2.03

Gentas Kimyanayi ve Ticaret Pazarlama AS Semi-Annual Data
Dec22 Dec23 Dec24
OCF Margin % 12.80 20.23 2.03

IST:GENKM vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Gentas Kimyanayi ve Ticaret Pazarlama 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.


Gentas Kimyanayi ve Ticaret Pazarlama AS OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Gentas Kimyanayi ve Ticaret Pazarlama AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gentas Kimyanayi ve Ticaret Pazarlama AS's OCF Margin % falls into.


IST:GENKM
21GF Score
Gentas Kimya Sanayi ve Ticaret Pazarlama AS IST:GENKM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gentas Kimyanayi ve Ticaret Pazarlama AS OCF Margin % Calculation

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

Gentas Kimyanayi ve Ticaret Pazarlama 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 )
=96.577/4756.945
=2.03 %

Gentas Kimyanayi ve Ticaret Pazarlama AS's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=96.577/4756.945
=2.03 %

* 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 2.03% mean?
Gentas Kimyanayi ve Ticaret Pazarlama AS (IST:GENKM) has a OCF Margin % of 2.03% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gentas Kimyanayi ve Ticaret Pazarlama AS and its competitors. This is 84% below median its historical median of 12.80. Over the past decade, Gentas Kimyanayi ve Ticaret Pazarlama AS's OCF Margin % has ranged from 2.03 to 20.23. According to the industry distribution chart, Gentas Kimyanayi ve Ticaret Pazarlama AS ranks #1147 out of 1579 companies in the Chemicals industry, placing it in the top 72.6%.
Is Gentas Kimyanayi ve Ticaret Pazarlama AS's OCF Margin % too high?
Gentas Kimyanayi ve Ticaret Pazarlama AS's current OCF Margin % of 2.03% is 84% below median its 10-year median of 12.80. Over the past 10 years, this metric has ranged from a low of 2.03 to a high of 20.23. The Chemicals industry median OCF Margin % is 8.24. Gentas Kimyanayi ve Ticaret Pazarlama AS's value of 2.03% is 75.4% below this industry median. Based on the distribution chart, Gentas Kimyanayi ve Ticaret Pazarlama AS ranks #1147 out of 1579 companies in the Chemicals industry, which is below the industry midpoint. Overall, Gentas Kimyanayi ve Ticaret Pazarlama AS has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Gentas Kimyanayi ve Ticaret Pazarlama AS's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Gentas Kimyanayi ve Ticaret Pazarlama AS ranks #1147 out of 1579 companies for OCF Margin %. This places Gentas Kimyanayi ve Ticaret Pazarlama AS in the lower half of its industry. The industry median OCF Margin % is 8.24. Gentas Kimyanayi ve Ticaret Pazarlama AS's value of 2.03% is 75.4% below this benchmark. Historically, Gentas Kimyanayi ve Ticaret Pazarlama AS's own OCF Margin % has ranged from 2.03 to 20.23 over the past decade. While the company's 10-year median is 12.80 vs. the industry median of 8.24, Gentas Kimyanayi ve Ticaret Pazarlama AS has consistently been below 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 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. Gentas Kimyanayi ve Ticaret Pazarlama AS's current OCF Margin % of 2.03% is 75.4% below 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 Gentas Kimyanayi ve Ticaret Pazarlama AS and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gentas Kimyanayi ve Ticaret Pazarlama AS's current OCF Margin % is 2.03%, which is 84% below median its own 10-year median of 12.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gentas Kimyanayi ve Ticaret Pazarlama AS stock overvalued right now?
Gentas Kimyanayi ve Ticaret Pazarlama AS (IST:GENKM) has a current OCF Margin % of 2.03%. The current OCF Margin % is 2.03%, which is 84% below median its 10-year median of 12.80 and 75.4% below the Chemicals industry median of 8.24. Gentas Kimyanayi ve Ticaret Pazarlama AS's overall GF Score™ is 21/100 with 3 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 Gentas Kimyanayi ve Ticaret Pazarlama AS (IST:GENKM), the current OCF Margin % is 2.03% as of Dec. 2024. 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.

Gentas Kimyanayi ve Ticaret Pazarlama AS Business Description

Address Haldun Aksoy Street, No:4, Gebkim OSB, Demirciler OSB Neighborhood, Kocaeli, Dilovas, TUR
Gentas Kimya Sanayi ve Ticaret Pazarlama AS is engaged in the production of formaldehyde-based resin and acrylic-based surface materials. Its products are Formaldehyde, Phenol Formaldehyde (Phenolic) Resins, Melamine Formaldehyde Resins, Melamine Urea Formaldehyde / Urea Formaldehyde Resins, Raw Materials, and Other Industrial Resins.
21GF Score

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