ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) OCF Margin %: 5.38% (As of Mar. 2026) — 49% Below Median


IST:ODAS ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
51 GF Score
Price ₺8.40
GF Value ₺5.69
Valuation Significantly Overvalued
! 9 Warning Signs
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What is ODAS Elektrik Uretimnayi Ticaret AS OCF Margin %?

ODAS Elektrik Uretimnayi Ticaret AS IST:ODAS -2.21% 51 OCF Margin % is 5.38% as of Mar. 2026, which is 49% below its 10-year median of 10.51. GuruFocus rates IST:ODAS with a GF Score™ of 51/100 and a GF Value™ of ₺5.69 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 499 Utilities - Regulated companies, ODAS Elektrik Uretimnayi Ticaret AS ranks worse than 98.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ODAS Elektrik Uretimnayi Ticaret AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺126 Mil. ODAS Elektrik Uretimnayi Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺2,337 Mil. Therefore, ODAS Elektrik Uretimnayi Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was 5.38%.

As of today, ODAS Elektrik Uretimnayi Ticaret AS's current OCF Yield % is -67.46%.

The historical rank and industry rank for ODAS Elektrik Uretimnayi Ticaret AS's OCF Margin % or its related term are showing as below:

IST:ODAS' s OCF Margin % Range Over the Past 10 Years
Min: -53.68   Med: 10.51   Max: 187.73
Current: -91.33


During the past 13 years, the highest OCF Margin % of ODAS Elektrik Uretimnayi Ticaret AS was 187.73%. The lowest was -53.68%. And the median was 10.51%.

IST:ODAS's OCF Margin % is ranked worse than
98.6% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs IST:ODAS: -91.33


ODAS Elektrik Uretimnayi Ticaret AS OCF Margin % Related Terms


ODAS Elektrik Uretimnayi Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for ODAS Elektrik Uretimnayi 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.

ODAS Elektrik Uretimnayi Ticaret AS OCF Margin % Chart

ODAS Elektrik Uretimnayi Ticaret 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 187.73 49.21 132.29 14.22 -53.68

ODAS Elektrik Uretimnayi Ticaret 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 223.69 -252.60 -37.71 -96.00 5.38

IST:ODAS vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, ODAS Elektrik Uretimnayi 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.


ODAS Elektrik Uretimnayi Ticaret AS OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, ODAS Elektrik Uretimnayi Ticaret AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ODAS Elektrik Uretimnayi Ticaret AS's OCF Margin % falls into.


IST:ODAS
51GF Score
ODAS Elektrik Uretim Sanayi Ticaret AS IST:ODAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ODAS Elektrik Uretimnayi 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.

ODAS Elektrik Uretimnayi 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 )
=-4783.898/8912.509
=-53.68 %

ODAS Elektrik Uretimnayi 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 )
=125.801/2336.617
=5.38 %

* 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 5.38% mean?
ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) has a OCF Margin % of 5.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ODAS Elektrik Uretimnayi Ticaret AS and its competitors. This is 49% below median its historical median of 10.51. According to the industry distribution chart, ODAS Elektrik Uretimnayi Ticaret AS ranks #492 out of 499 companies in the Utilities - Regulated industry, placing it in the top 98.6%.
Is ODAS Elektrik Uretimnayi Ticaret AS's OCF Margin % too high?
ODAS Elektrik Uretimnayi Ticaret AS's current OCF Margin % of 5.38% is 49% below median its 10-year median of 10.51. The Utilities - Regulated industry median OCF Margin % is 18.61. ODAS Elektrik Uretimnayi Ticaret AS's value of 5.38% is 71.1% below this industry median. Based on the distribution chart, ODAS Elektrik Uretimnayi Ticaret AS ranks #492 out of 499 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, ODAS Elektrik Uretimnayi Ticaret AS has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ODAS Elektrik Uretimnayi Ticaret AS's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, ODAS Elektrik Uretimnayi Ticaret AS ranks #492 out of 499 companies for OCF Margin %. This places ODAS Elektrik Uretimnayi Ticaret AS in the lower half of its industry. The industry median OCF Margin % is 18.61. ODAS Elektrik Uretimnayi Ticaret AS's value of 5.38% is 71.1% below this benchmark. While the company's 10-year median is 10.51 vs. the industry median of 18.61, ODAS Elektrik Uretimnayi Ticaret AS has consistently been below 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. ODAS Elektrik Uretimnayi Ticaret AS's current OCF Margin % of 5.38% is 71.1% below 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 ODAS Elektrik Uretimnayi Ticaret AS and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ODAS Elektrik Uretimnayi Ticaret AS's current OCF Margin % is 5.38%, which is 49% below median its own 10-year median of 10.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ODAS Elektrik Uretimnayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺5.69, compared to a current price of ₺8.40 — trading 47.6% above its estimated fair value. The current OCF Margin % is 5.38%, which is 49% below median its 10-year median of 10.51 and 71.1% below the Utilities - Regulated industry median of 18.61. ODAS Elektrik Uretimnayi Ticaret AS's overall GF Score™ is 51/100 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 ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS), the current OCF Margin % is 5.38% 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 ODAS Elektrik Uretimnayi Ticaret AS (IST:ODAS) Overvalued in 2026?

Based on GuruFocus' analysis, ODAS Elektrik Uretimnayi Ticaret AS stock appears to be overvalued. The current stock price of ₺8.40 is trading 47.6% above its estimated GF Value™ of ₺5.69. GuruFocus considers ODAS Elektrik Uretimnayi Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:ODAS:

  • OCF Margin %: 5.38% (49% below median its 10-year median of 10.51)
  • GF Value™: ₺5.69 vs. price of ₺8.40 (47.6% above fair value)
  • GF Score™: 51/100 with 9 warning signs
  • Industry Position: 71.1% below the Utilities - Regulated median (#492 of 499)

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


ODAS Elektrik Uretimnayi Ticaret AS Business Description

Address Fatih Sultan Mehmet Mh. Poligon Cd, Buyaka 2 Sitesi Number 8B, 2.Kule Kat 17, Tepeustu/Umraniye, Istanbul, TUR
ODAS Elektrik Uretim Sanayi Ticaret AS is a Turkey-based company which operates in the fields of energy and mining. The company engages in electricity production, retail sale of electricity and sale of natural gas, and mine manufacturing and sale based on a vertically integrated business model.
51GF Score

Get the complete analysis for IST:ODAS

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

₺8.40
Price
₺5.69
GF Value