Lydia Holding AS (IST:LYDHO) OCF Margin %: 2,201.87% (As of Mar. 2026)


IST:LYDHO Lydia Holding AS IST:LYDHO
43 GF Score
Price ₺180.00
GF Value ₺146.99
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Lydia Holding AS OCF Margin %?

Lydia Holding AS IST:LYDHO 43 OCF Margin % is 2,201.87% as of Mar. 2026. GuruFocus rates IST:LYDHO with a GF Score™ of 43/100 and a GF Value™ of ₺146.99 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 548 Conglomerates companies, Lydia Holding AS ranks worse than 76.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lydia Holding AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺289.72 Mil. Lydia Holding AS's Revenue for the three months ended in Mar. 2026 was ₺13.16 Mil. Therefore, Lydia Holding AS's OCF Margin % for the quarter that ended in Mar. 2026 was 2,201.87%.

As of today, Lydia Holding AS's current OCF Yield % is 0.00%.

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

IST:LYDHO' s OCF Margin % Range Over the Past 10 Years
Min: -9902.09   Med: -177.13   Max: 2305.28
Current: -0.25


During the past 13 years, the highest OCF Margin % of Lydia Holding AS was 2305.28%. The lowest was -9902.09%. And the median was -177.13%.

IST:LYDHO's OCF Margin % is ranked worse than
76.64% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs IST:LYDHO: -0.25


Lydia Holding AS OCF Margin % Related Terms


Lydia Holding AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lydia 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.

Lydia Holding AS OCF Margin % Chart

Lydia 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 -222.06 -9,902.09 0.00 2,305.28 -920.21

Lydia 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 -2,033.69 -206.60 -4,016.24 1,484.95 2,201.87

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

For the Conglomerates subindustry, Lydia 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.


Lydia Holding AS OCF Margin % vs Conglomerates Industry

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

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


IST:LYDHO
43GF Score
Lydia Holding AS IST:LYDHO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lydia 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.

Lydia 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 )
=-583.991/63.463
=-920.21 %

Lydia 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 )
=289.722/13.158
=2,201.87 %

* 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 2,201.87% mean?
Lydia Holding AS (IST:LYDHO) has a OCF Margin % of 2,201.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lydia Holding AS and its competitors. According to the industry distribution chart, Lydia Holding AS ranks #420 out of 548 companies in the Conglomerates industry, placing it in the top 76.6%.
Is Lydia Holding AS's OCF Margin % too high?
Lydia Holding AS's current OCF Margin % is 2,201.87%. The Conglomerates industry median OCF Margin % is 7.16. Lydia Holding AS's value of 2,201.87% is 30673.9% above this industry median. Based on the distribution chart, Lydia Holding AS ranks #420 out of 548 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Lydia Holding AS has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lydia Holding AS's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Lydia Holding AS ranks #420 out of 548 companies for OCF Margin %. This places Lydia Holding AS in the lower half of its industry. The industry median OCF Margin % is 7.16. Lydia Holding AS's value of 2,201.87% is 30673.9% 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 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. Lydia Holding AS's current OCF Margin % of 2,201.87% is 30673.9% 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 Lydia 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. Lydia Holding AS's current OCF Margin % is 2,201.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydia Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Lydia Holding AS (IST:LYDHO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺146.99, compared to a current price of ₺180.00 — trading 22.5% above its estimated fair value. The current OCF Margin % is 2,201.87% and 30673.9% above the Conglomerates industry median of 7.16. Lydia Holding AS's overall GF Score™ is 43/100 with 2 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 Lydia Holding AS (IST:LYDHO), the current OCF Margin % is 2,201.87% 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 Lydia Holding AS (IST:LYDHO) Overvalued in 2026?

Based on GuruFocus' analysis, Lydia Holding AS stock appears to be overvalued. The current stock price of ₺180.00 is trading 22.5% above its estimated GF Value™ of ₺146.99. GuruFocus considers Lydia Holding AS to be Modestly Overvalued.

Key valuation signals for IST:LYDHO:

  • OCF Margin %: 2,201.87%
  • GF Value™: ₺146.99 vs. price of ₺180.00 (22.5% above fair value)
  • GF Score™: 43/100 with 2 warning signs
  • Industry Position: 30673.9% above the Conglomerates median (#420 of 548)

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


Lydia Holding AS Business Description

Address Levaz?m Mah. Vadi Cad, Zorlu Center No:2 Interior Door No: 141, Istanbul, TUR
Lydia Holding AS is engaged in different activity areas that includes energy, technology, sustainability, logistics, and media.
43GF Score

Get the complete analysis for IST:LYDHO

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

₺180.00
Price
₺146.99
GF Value