Koleksiyon Mobilyanayi AS (IST:KLSYN) OCF Margin %: 14.04% (As of Mar. 2025)

What is Koleksiyon Mobilyanayi AS OCF Margin %?

Koleksiyon Mobilyanayi AS IST:KLSYN -0.43% 16 OCF Margin % is 14.04% as of Mar. 2025. GuruFocus rates IST:KLSYN with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Koleksiyon Mobilyanayi AS's Cash Flow from Operations for the three months ended in Mar. 2025 was ₺66 Mil. Koleksiyon Mobilyanayi AS's Revenue for the three months ended in Mar. 2025 was ₺472 Mil. Therefore, Koleksiyon Mobilyanayi AS's OCF Margin % for the quarter that ended in Mar. 2025 was 14.04%.

As of today, Koleksiyon Mobilyanayi AS's current OCF Yield % is 7.05%.

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

IST:KLSYN' s OCF Margin % Range Over the Past 10 Years
Min: -52.3 Med: -2.76 Max: 35.23
Current: 15.86

During the past 7 years, the highest OCF Margin % of Koleksiyon Mobilyanayi AS was 35.23%. The lowest was -52.30%. And the median was -2.76%.

IST:KLSYN's OCF Margin % is not ranked
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 6.17 vs IST:KLSYN: 15.86

Koleksiyon Mobilyanayi AS OCF Margin % Related Terms

Koleksiyon Mobilyanayi AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Koleksiyon Mobilyanayi 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.

Koleksiyon Mobilyanayi AS OCF Margin % Chart

Koleksiyon Mobilyanayi AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

OCF Margin %

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35.23

9.19

-52.30

-18.92

27.24

Koleksiyon Mobilyanayi AS Quarterly Data
	Dec18	Dec19	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															65.67	25.15	29.49	2.45	14.04

IST:KLSYN vs SGI, SN, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Koleksiyon Mobilyanayi 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.

Koleksiyon Mobilyanayi AS OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Koleksiyon Mobilyanayi AS's OCF Margin % distribution charts can be found below:

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

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Koleksiyon Mobilya Sanayi AS IST:KLSYN

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

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Koleksiyon Mobilyanayi AS OCF Margin % Calculation

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

Koleksiyon Mobilyanayi 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 )
	=	460.657	/	1691.409
	=	27.24 %

Koleksiyon Mobilyanayi 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 )
	=	66.307	/	472.181
	=	14.04 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 14.04% mean?

Koleksiyon Mobilyanayi AS (IST:KLSYN) has a OCF Margin % of 14.04% as of Mar. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Koleksiyon Mobilyanayi AS and its competitors.

Is Koleksiyon Mobilyanayi AS's OCF Margin % too high?

Koleksiyon Mobilyanayi AS's current OCF Margin % is 14.04%. The Furnishings, Fixtures & Appliances industry median OCF Margin % is 6.17. Koleksiyon Mobilyanayi AS's value of 14.04% is 127.6% above this industry median. Overall, Koleksiyon Mobilyanayi AS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.

How does Koleksiyon Mobilyanayi AS's OCF Margin % compare to SGI and SN?

Koleksiyon Mobilyanayi AS's OCF Margin % of 14.04% can be compared against companies in the Furnishings, Fixtures & Appliances industry. The industry median OCF Margin % is 6.17. Koleksiyon Mobilyanayi AS's value of 14.04% is 127.6% above this benchmark. 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 Furnishings, Fixtures & Appliances company?

The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 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. Koleksiyon Mobilyanayi AS's current OCF Margin % of 14.04% is 127.6% 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 Koleksiyon Mobilyanayi AS and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Koleksiyon Mobilyanayi AS's current OCF Margin % is 14.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Koleksiyon Mobilyanayi AS stock overvalued right now?

Koleksiyon Mobilyanayi AS (IST:KLSYN) has a current OCF Margin % of 14.04%. The current OCF Margin % is 14.04% and 127.6% above the Furnishings, Fixtures & Appliances industry median of 6.17. Koleksiyon Mobilyanayi AS's overall GF Score™ is 16/100. 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 Koleksiyon Mobilyanayi AS (IST:KLSYN), the current OCF Margin % is 14.04% 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.

Koleksiyon Mobilyanayi AS Business Description

Industry Consumer Cyclical Furnishings, Fixtures & Appliances

Comparable Companies IST:SNICA IST:DGNMO IST:FORMT IST:IHEVA IST:SILVR IST:INTEM IST:KUTPO IST:YATAS IST:GENTS IST:VESTL SZSE:000333 SHSE:600690 SZSE:000651 SGI SN TPE:2059 SHSE:605117 SHSE:603486 MHK SHSE:600839

Address Cad. No: 25 Sariyer, Cumhuriyet Mah. Haci Osman Bayiri, Istanbul, TUR, 34457

Website https://www.koleksiyondesign.com

Koleksiyon Mobilya Sanayi AS is engaged in the manufacturing and sale of furniture and related accessories. Its product offerings include Seating Groups, Tables, Storage, Beds, Sofas, Wardrobes, and Outdoor.

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