Innosa Teknoloji AS (IST:INTEK) OCF Margin %: -5.00% (As of Dec. 2023)


IST:INTEK Innosa Teknoloji AS IST:INTEK
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Price ₺239.30
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What is Innosa Teknoloji AS OCF Margin %?

Innosa Teknoloji AS IST:INTEK +8.28% 5 OCF Margin % is -5.00% as of Dec. 2023. GuruFocus rates IST:INTEK with a GF Score™ of 5/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Innosa Teknoloji AS's Cash Flow from Operations for the six months ended in Dec. 2023 was ₺-1.91 Mil. Innosa Teknoloji AS's Revenue for the six months ended in Dec. 2023 was ₺38.10 Mil. Therefore, Innosa Teknoloji AS's OCF Margin % for the quarter that ended in Dec. 2023 was -5.00%.

As of today, Innosa Teknoloji AS's current OCF Yield % is 0.00%.

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

IST:INTEK' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 17.28

IST:INTEK's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.83 vs IST:INTEK: 17.28

Innosa Teknoloji AS OCF Margin % Related Terms

Innosa Teknoloji AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Innosa Teknoloji 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.

Innosa Teknoloji AS OCF Margin % Chart

Innosa Teknoloji AS Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.30 6.42 7.38 -0.35 17.28

Innosa Teknoloji AS Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 12.60 -15.65 2.59 86.81 -5.00

IST:INTEK vs CRM, INTU, NOW: OCF Margin % Comparison

For the Software - Application subindustry, Innosa Teknoloji 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.

Innosa Teknoloji AS OCF Margin % vs Software Industry

For the Software industry and Technology sector, Innosa Teknoloji AS's OCF Margin % distribution charts can be found below:

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


IST:INTEK
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Innosa Teknoloji AS IST:INTEK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Innosa Teknoloji AS OCF Margin % Calculation

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

Innosa Teknoloji AS's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=8.695/50.316
=17.28 %

Innosa Teknoloji AS's OCF Margin for the quarter that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1.907/38.102
=-5.00 %

* 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 -5.00% mean?
Innosa Teknoloji AS (IST:INTEK) has a OCF Margin % of -5.00% as of Dec. 2023. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Innosa Teknoloji AS and its competitors.
Is Innosa Teknoloji AS's OCF Margin % too high?
Innosa Teknoloji AS's current OCF Margin % is -5.00%. Overall, Innosa Teknoloji AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Innosa Teknoloji AS's OCF Margin % compare to CRM and INTU?
Innosa Teknoloji AS's OCF Margin % of -5.00% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.83. 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 Software company?
The median OCF Margin % among Software companies is 6.83, based on 2,815 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 Innosa Teknoloji AS and its competitors. For the Software industry, the median OCF Margin % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Innosa Teknoloji AS's current OCF Margin % is -5.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innosa Teknoloji AS stock overvalued right now?
Innosa Teknoloji AS (IST:INTEK) has a current OCF Margin % of -5.00%. The current OCF Margin % is -5.00%. Innosa Teknoloji AS's overall GF Score™ is 5/100. 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 Innosa Teknoloji AS (IST:INTEK), the current OCF Margin % is -5.00% as of Dec. 2023. 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.

Innosa Teknoloji AS Business Description

Address Metropol Istanbul A Block, No:219, Atasehir, Istanbull, TUR
Innosa Teknoloji AS is a software company established to develop projects for medium and large-scale institutions in the IT sector. It is focusing on the corporate market, the company provides services in software development, artificial intelligence, consultancy, special project development, system and database support.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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