Hektas Ticaret AS (IST:HEKTS) OCF Margin %: -11.71% (As of Mar. 2026)

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IST:HEKTS Hektas Ticaret AS IST:HEKTS
50 GF Score
Price ₺3.11
GF Value ₺2.90
Valuation Fairly Valued
! 5 Warning Signs
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What is Hektas Ticaret AS OCF Margin %?

Hektas Ticaret AS IST:HEKTS +1.30% 50 OCF Margin % is -11.71% as of Mar. 2026. GuruFocus rates IST:HEKTS with a GF Score™ of 50/100 and a GF Value™ of ₺2.90 (Fairly Valued). The stock has 5 warning signs investors should review. Among 248 Agriculture companies, Hektas Ticaret AS ranks better than 85.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hektas Ticaret AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺-260 Mil. Hektas Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺2,222 Mil. Therefore, Hektas Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was -11.71%.

As of today, Hektas Ticaret AS's current OCF Yield % is 4.13%.

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

IST:HEKTS' s OCF Margin % Range Over the Past 10 Years
Min: -37.39   Med: 6.08   Max: 86.5
Current: 18.03


During the past 13 years, the highest OCF Margin % of Hektas Ticaret AS was 86.50%. The lowest was -37.39%. And the median was 6.08%.

IST:HEKTS's OCF Margin % is ranked better than
85.08% of 248 companies
in the Agriculture industry
Industry Median: 4.695 vs IST:HEKTS: 18.03


Hektas Ticaret AS OCF Margin % Related Terms


Hektas Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hektas 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.

Hektas Ticaret AS OCF Margin % Chart

Hektas 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 -22.31 -20.94 43.84 86.50 31.54

Hektas 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 22.54 10.66 35.71 69.28 -11.71

IST:HEKTS vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, Hektas 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.


Hektas Ticaret AS OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Hektas Ticaret AS's OCF Margin % distribution charts can be found below:

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


IST:HEKTS
50GF Score
Hektas Ticaret AS IST:HEKTS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hektas 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.

Hektas 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 )
=1932.502/6127.914
=31.54 %

Hektas 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 )
=-260.216/2221.631
=-11.71 %

* 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 -11.71% mean?
Hektas Ticaret AS (IST:HEKTS) has a OCF Margin % of -11.71% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hektas Ticaret AS and its competitors. According to the industry distribution chart, Hektas Ticaret AS ranks #37 out of 248 companies in the Agriculture industry, placing it in the top 14.9%.
Is Hektas Ticaret AS's OCF Margin % too high?
Hektas Ticaret AS's current OCF Margin % is -11.71%. Based on the distribution chart, Hektas Ticaret AS ranks #37 out of 248 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers. Overall, Hektas Ticaret AS has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hektas Ticaret AS's OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Hektas Ticaret AS ranks #37 out of 248 companies for OCF Margin %. This places Hektas Ticaret AS in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.70. 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 Agriculture company?
The median OCF Margin % among Agriculture companies is 4.70, based on 248 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 Hektas Ticaret AS and its competitors. For the Agriculture industry, the median OCF Margin % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hektas Ticaret AS's current OCF Margin % is -11.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hektas Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Hektas Ticaret AS (IST:HEKTS) is currently considered Fairly Valued. The stock's GF Value™ is ₺2.90, compared to a current price of ₺3.11 — trading 7.2% above its estimated fair value. The current OCF Margin % is -11.71%. Hektas Ticaret AS's overall GF Score™ is 50/100 with 5 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 Hektas Ticaret AS (IST:HEKTS), the current OCF Margin % is -11.71% 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 Hektas Ticaret AS (IST:HEKTS) Overvalued in 2026?

Based on GuruFocus' analysis, Hektas Ticaret AS stock appears to be overvalued. The current stock price of ₺3.11 is trading 7.2% above its estimated GF Value™ of ₺2.90. GuruFocus considers Hektas Ticaret AS to be Fairly Valued.

Key valuation signals for IST:HEKTS:

  • OCF Margin %: -11.71%
  • GF Value™: ₺2.90 vs. price of ₺3.11 (7.2% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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


Hektas Ticaret AS Business Description

Address Gebze Organize Sanayi Bolgesi, Ihsan Dede Caddesi, 700. Sokak. No.711, Gebze, Kocaeli, TUR, 41480
Hektas Ticaret AS is a Turkey-based company involved in producing and marketing agricultural and veterinary medicines. Its offerings include agrochemicals, such as insecticides, herbicides, fungicides, leaf fertilizers, growth regulators, and fumigants; and veterinary pharmaceuticals. The majority of revenue is derived from domestic sales.
50GF Score

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

₺3.11
Price
₺2.90
GF Value