Netcad Yazilim AS (IST:NETCD) OCF Margin %: 53.49% (As of Dec. 2024) — Near Median


IST:NETCD Netcad Yazilim AS IST:NETCD
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What is Netcad Yazilim AS OCF Margin %?

Netcad Yazilim AS IST:NETCD -5.58% 30 OCF Margin % is 53.49% as of Dec. 2024, which is at its 10-year median of 53.49. GuruFocus rates IST:NETCD with a GF Score™ of 30/100. The stock has 2 warning signs investors should review. Among 2,815 Software companies, Netcad Yazilim AS ranks better than 97.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Netcad Yazilim AS's Cash Flow from Operations for the six months ended in Dec. 2024 was ₺602 Mil. Netcad Yazilim AS's Revenue for the six months ended in Dec. 2024 was ₺1,126 Mil. Therefore, Netcad Yazilim AS's OCF Margin % for the quarter that ended in Dec. 2024 was 53.49%.

As of today, Netcad Yazilim AS's current OCF Yield % is 2.74%.

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

IST:NETCD' s OCF Margin % Range Over the Past 10 Years
Min: 31.77   Med: 53.49   Max: 58.67
Current: 53.49


During the past 3 years, the highest OCF Margin % of Netcad Yazilim AS was 58.67%. The lowest was 31.77%. And the median was 53.49%.

IST:NETCD's OCF Margin % is ranked better than
97.05% of 2815 companies
in the Software industry
Industry Median: 6.78 vs IST:NETCD: 53.49


Netcad Yazilim AS OCF Margin % Related Terms


Netcad Yazilim AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Netcad Yazilim 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.

Netcad Yazilim AS OCF Margin % Chart

Netcad Yazilim AS Annual Data
Trend Dec22 Dec23 Dec24
OCF Margin %
58.67 31.77 53.49

Netcad Yazilim AS Semi-Annual Data
Dec22 Dec23 Dec24
OCF Margin % 58.67 31.77 53.49

IST:NETCD vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Netcad Yazilim 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.


Netcad Yazilim AS OCF Margin % vs Software Industry

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

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


IST:NETCD
30GF Score
Netcad Yazilim AS IST:NETCD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Netcad Yazilim AS OCF Margin % Calculation

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

Netcad Yazilim 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 )
=602.074/1125.559
=53.49 %

Netcad Yazilim AS's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=602.074/1125.559
=53.49 %

* 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 53.49% mean?
Netcad Yazilim AS (IST:NETCD) has a OCF Margin % of 53.49% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Netcad Yazilim AS and its competitors. This is near median its historical median of 53.49. Over the past decade, Netcad Yazilim AS's OCF Margin % has ranged from 31.77 to 58.67. According to the industry distribution chart, Netcad Yazilim AS ranks #83 out of 2815 companies in the Software industry, placing it in the top 2.9%.
Is Netcad Yazilim AS's OCF Margin % too high?
Netcad Yazilim AS's current OCF Margin % of 53.49% is near median its 10-year median of 53.49. Over the past 10 years, this metric has ranged from a low of 31.77 to a high of 58.67. The Software industry median OCF Margin % is 6.78. Netcad Yazilim AS's value of 53.49% is 688.9% above this industry median. Based on the distribution chart, Netcad Yazilim AS ranks #83 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Netcad Yazilim AS has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Netcad Yazilim AS's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Netcad Yazilim AS ranks #83 out of 2815 companies for OCF Margin %. This places Netcad Yazilim AS in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.78. Netcad Yazilim AS's value of 53.49% is 688.9% above this benchmark. Historically, Netcad Yazilim AS's own OCF Margin % has ranged from 31.77 to 58.67 over the past decade. While the company's 10-year median is 53.49 vs. the industry median of 6.78, Netcad Yazilim 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 Software company?
The median OCF Margin % among Software companies is 6.78, 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. Netcad Yazilim AS's current OCF Margin % of 53.49% is 688.9% 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 Netcad Yazilim AS and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netcad Yazilim AS's current OCF Margin % is 53.49%, which is near median its own 10-year median of 53.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netcad Yazilim AS stock overvalued right now?
Netcad Yazilim AS (IST:NETCD) has a current OCF Margin % of 53.49%. The current OCF Margin % is 53.49%, which is near median its 10-year median of 53.49 and 688.9% above the Software industry median of 6.78. Netcad Yazilim AS's overall GF Score™ is 30/100 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 Netcad Yazilim AS (IST:NETCD), the current OCF Margin % is 53.49% as of Dec. 2024. 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.

Netcad Yazilim AS Business Description

Address Bilkent Cyber Plaza, Block B, No. 409 Cyberpark, Cankaya, Ankara, TUR, 06800
Netcad Yazilim AS a developer of software in this field in Turkey focused on Geographic Information Systems (GIS), CAD, engineering and smart-city solutions. Its solutions involve Smart Cities, Smart Planning, Digital Mapping, Land Management, Smart Mining, Smart Grid Management, and Smart Transportation.
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