Koc Holding AS (IST:KCHOL) OCF Margin %: 10.34% (As of Mar. 2026) — Near Median


IST:KCHOL Koc Holding AS IST:KCHOL
82 GF Score
Price ₺198.20
GF Value ₺192.66
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Koc Holding AS OCF Margin %?

Koc Holding AS IST:KCHOL +1.69% 82 OCF Margin % is 10.34% as of Mar. 2026, which is 4% above its 10-year median of 9.98. GuruFocus rates IST:KCHOL with a GF Score™ of 82/100 and a GF Value™ of ₺192.66 (Fairly Valued). The stock has 9 warning signs investors should review. Among 548 Conglomerates companies, Koc Holding AS ranks worse than 76.82% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Koc Holding AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺76,338 Mil. Koc Holding AS's Revenue for the three months ended in Mar. 2026 was ₺738,043 Mil. Therefore, Koc Holding AS's OCF Margin % for the quarter that ended in Mar. 2026 was 10.34%.

As of today, Koc Holding AS's current OCF Yield % is -1.63%.

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

IST:KCHOL' s OCF Margin % Range Over the Past 10 Years
Min: -3.7   Med: 9.98   Max: 21.13
Current: -0.28


During the past 13 years, the highest OCF Margin % of Koc Holding AS was 21.13%. The lowest was -3.70%. And the median was 9.98%.

IST:KCHOL's OCF Margin % is ranked worse than
76.82% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs IST:KCHOL: -0.28


Koc Holding AS OCF Margin % Related Terms


Koc Holding AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Koc Holding 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.

Koc Holding AS OCF Margin % Chart

Koc Holding 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 14.61 8.95 21.13 5.02 -3.70

Koc Holding 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 -2.49 -5.53 0.63 -6.88 10.34

IST:KCHOL vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Koc Holding 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.


Koc Holding AS OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Koc Holding AS's OCF Margin % distribution charts can be found below:

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


IST:KCHOL
82GF Score
Koc Holding AS IST:KCHOL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koc Holding AS OCF Margin % Calculation

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

Koc Holding 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 )
=-101956/2757295
=-3.70 %

Koc Holding 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 )
=76338/738043
=10.34 %

* 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 10.34% mean?
Koc Holding AS (IST:KCHOL) has a OCF Margin % of 10.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Koc Holding AS and its competitors. This is near median its historical median of 9.98. According to the industry distribution chart, Koc Holding AS ranks #421 out of 548 companies in the Conglomerates industry, placing it in the top 76.8%.
Is Koc Holding AS's OCF Margin % too high?
Koc Holding AS's current OCF Margin % of 10.34% is near median its 10-year median of 9.98. The Conglomerates industry median OCF Margin % is 7.16. Koc Holding AS's value of 10.34% is 44.5% above this industry median. Based on the distribution chart, Koc Holding AS ranks #421 out of 548 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Koc Holding AS has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koc Holding AS's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Koc Holding AS ranks #421 out of 548 companies for OCF Margin %. This places Koc Holding AS in the lower half of its industry. The industry median OCF Margin % is 7.16. Koc Holding AS's value of 10.34% is 44.5% above this benchmark. While the company's 10-year median is 9.98 vs. the industry median of 7.16, Koc Holding AS has consistently been above 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Koc Holding AS's current OCF Margin % of 10.34% is 44.5% above 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 Koc Holding AS and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koc Holding AS's current OCF Margin % is 10.34%, which is near median its own 10-year median of 9.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koc Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Koc Holding AS (IST:KCHOL) is currently considered Fairly Valued. The stock's GF Value™ is ₺192.66, compared to a current price of ₺198.20 — trading 2.9% above its estimated fair value. The current OCF Margin % is 10.34%, which is near median its 10-year median of 9.98 and 44.5% above the Conglomerates industry median of 7.16. Koc Holding AS's overall GF Score™ is 82/100 with 9 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 Koc Holding AS (IST:KCHOL), the current OCF Margin % is 10.34% 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 Koc Holding AS (IST:KCHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Koc Holding AS stock appears to be overvalued. The current stock price of ₺198.20 is trading 2.9% above its estimated GF Value™ of ₺192.66. GuruFocus considers Koc Holding AS to be Fairly Valued.

Key valuation signals for IST:KCHOL:

  • OCF Margin %: 10.34% (near median its 10-year median of 9.98)
  • GF Value™: ₺192.66 vs. price of ₺198.20 (2.9% above fair value)
  • GF Score™: 82/100 with 9 warning signs
  • Industry Position: 44.5% above the Conglomerates median (#421 of 548)

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


Koc Holding AS Business Description

Other Exchanges KHOLY:USAKRKA:Germany
Address Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674
Koc Holding AS is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The company operates five core business segments: Energy, Automotive, Consumer durables, Finance, and Other. The majority segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.
82GF Score

Get the complete analysis for IST:KCHOL

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

₺198.20
Price
₺192.66
GF Value