Lila Kagitnayi Ve Ticaret AS (IST:LILAK) OCF Margin %: 37.42% (As of Mar. 2026) — 29% Above Median

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IST:LILAK Lila Kagit Sanayi Ve Ticaret AS IST:LILAK
24 GF Score
Price ₺27.96
! 4 Warning Signs
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What is Lila Kagitnayi Ve Ticaret AS OCF Margin %?

Lila Kagitnayi Ve Ticaret AS IST:LILAK -2.44% 24 OCF Margin % is 37.42% as of Mar. 2026, which is 29% above its 10-year median of 28.90. GuruFocus rates IST:LILAK with a GF Score™ of 24/100. The stock has 4 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, Lila Kagitnayi Ve Ticaret AS ranks better than 97.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lila Kagitnayi Ve Ticaret AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺1,193 Mil. Lila Kagitnayi Ve Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺3,190 Mil. Therefore, Lila Kagitnayi Ve Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was 37.42%.

As of today, Lila Kagitnayi Ve Ticaret AS's current OCF Yield % is 23.94%.

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

IST:LILAK' s OCF Margin % Range Over the Past 10 Years
Min: 12.02   Med: 28.9   Max: 34.87
Current: 32.48


During the past 5 years, the highest OCF Margin % of Lila Kagitnayi Ve Ticaret AS was 34.87%. The lowest was 12.02%. And the median was 28.90%.

IST:LILAK's OCF Margin % is ranked better than
97.14% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.59 vs IST:LILAK: 32.48


Lila Kagitnayi Ve Ticaret AS OCF Margin % Related Terms


Lila Kagitnayi Ve Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lila Kagitnayi Ve 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.

Lila Kagitnayi Ve Ticaret AS OCF Margin % Chart

Lila Kagitnayi Ve Ticaret AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
28.90 12.02 34.87 30.01 21.57

Lila Kagitnayi Ve Ticaret AS Quarterly Data
Dec21 Dec22 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 -3.36 22.02 36.57 33.93 37.42

IST:LILAK vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Lila Kagitnayi Ve 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.


Lila Kagitnayi Ve Ticaret AS OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lila Kagitnayi Ve Ticaret AS's OCF Margin % distribution charts can be found below:

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


IST:LILAK
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Lila Kagit Sanayi Ve Ticaret AS IST:LILAK
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lila Kagitnayi Ve 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.

Lila Kagitnayi Ve 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 )
=2934.287/13603.657
=21.57 %

Lila Kagitnayi Ve 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 )
=1193.478/3189.712
=37.42 %

* 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 37.42% mean?
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) has a OCF Margin % of 37.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lila Kagitnayi Ve Ticaret AS and its competitors. This is 29% above median its historical median of 28.90. Over the past decade, Lila Kagitnayi Ve Ticaret AS's OCF Margin % has ranged from 12.02 to 34.87. According to the industry distribution chart, Lila Kagitnayi Ve Ticaret AS ranks #56 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 2.9%.
Is Lila Kagitnayi Ve Ticaret AS's OCF Margin % too high?
Lila Kagitnayi Ve Ticaret AS's current OCF Margin % of 37.42% is 29% above median its 10-year median of 28.90. Over the past 10 years, this metric has ranged from a low of 12.02 to a high of 34.87. The Consumer Packaged Goods industry median OCF Margin % is 6.59. Lila Kagitnayi Ve Ticaret AS's value of 37.42% is 467.8% above this industry median. Based on the distribution chart, Lila Kagitnayi Ve Ticaret AS ranks #56 out of 1959 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Lila Kagitnayi Ve Ticaret AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Lila Kagitnayi Ve Ticaret AS's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Lila Kagitnayi Ve Ticaret AS ranks #56 out of 1959 companies for OCF Margin %. This places Lila Kagitnayi Ve Ticaret AS in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.59. Lila Kagitnayi Ve Ticaret AS's value of 37.42% is 467.8% above this benchmark. Historically, Lila Kagitnayi Ve Ticaret AS's own OCF Margin % has ranged from 12.02 to 34.87 over the past decade. While the company's 10-year median is 28.90 vs. the industry median of 6.59, Lila Kagitnayi Ve Ticaret 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.59, based on 1,959 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. Lila Kagitnayi Ve Ticaret AS's current OCF Margin % of 37.42% is 467.8% 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 Lila Kagitnayi Ve Ticaret AS and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lila Kagitnayi Ve Ticaret AS's current OCF Margin % is 37.42%, which is 29% above median its own 10-year median of 28.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lila Kagitnayi Ve Ticaret AS stock overvalued right now?
Lila Kagitnayi Ve Ticaret AS (IST:LILAK) has a current OCF Margin % of 37.42%. The current OCF Margin % is 37.42%, which is 29% above median its 10-year median of 28.90 and 467.8% above the Consumer Packaged Goods industry median of 6.59. Lila Kagitnayi Ve Ticaret AS's overall GF Score™ is 24/100 with 4 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 Lila Kagitnayi Ve Ticaret AS (IST:LILAK), the current OCF Margin % is 37.42% 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.

Lila Kagitnayi Ve Ticaret AS Business Description

Address Nur Sokak, A-Blok, No: 1A/1705, Merdivenkoy Mahallesi, Kadikoy, Istanbul, TUR, 34732
Lila Kagit Sanayi Ve Ticaret AS activities are sales to domestic and export markets, the production of jumbo rolls (tissue paper), and converting products. Its other activities include textile products (yarn dying) and energy generation. The company sells its products under brands like Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional. Geographically, the company generates maximum revenue from Turkey, followed by England, Romania, the USA, Canada, Croatia, Morocco, Ukraine, and other countries.
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