Oylum Sinai Yatirimlar AS (IST:OYLUM) OCF Margin %: -14.24% (As of Sep. 2022)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:OYLUM Oylum Sinai Yatirimlar AS IST:OYLUM
5 GF Score
Price ₺8.41
View Full Analysis

What is Oylum Sinai Yatirimlar AS OCF Margin %?

Oylum Sinai Yatirimlar AS IST:OYLUM -0.83% 5 OCF Margin % is -14.24% as of Sep. 2022. GuruFocus rates IST:OYLUM with a GF Score™ of 5/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Oylum Sinai Yatirimlar AS's Cash Flow from Operations for the three months ended in Sep. 2022 was ₺-10.3 Mil. Oylum Sinai Yatirimlar AS's Revenue for the three months ended in Sep. 2022 was ₺72.5 Mil. Therefore, Oylum Sinai Yatirimlar AS's OCF Margin % for the quarter that ended in Sep. 2022 was -14.24%.

As of today, Oylum Sinai Yatirimlar AS's current OCF Yield % is 0.00%.

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

IST:OYLUM' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -23.68

IST:OYLUM's OCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 6.49 vs IST:OYLUM: -23.68

Oylum Sinai Yatirimlar AS OCF Margin % Related Terms

Oylum Sinai Yatirimlar AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Oylum Sinai Yatirimlar 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.

Oylum Sinai Yatirimlar AS OCF Margin % Chart

Oylum Sinai Yatirimlar AS Annual Data
Trend Dec10 Dec11 Dec12 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial 0.63 -10.86 14.12 -15.74 0.06

Oylum Sinai Yatirimlar AS Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22
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 13.20 -11.34 -39.26 -17.62 -14.24

IST:OYLUM vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Oylum Sinai Yatirimlar 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.

Oylum Sinai Yatirimlar AS OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Oylum Sinai Yatirimlar AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Oylum Sinai Yatirimlar AS's OCF Margin % falls into.


IST:OYLUM
5GF Score
Oylum Sinai Yatirimlar AS IST:OYLUM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oylum Sinai Yatirimlar AS OCF Margin % Calculation

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

Oylum Sinai Yatirimlar AS's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=0.042/72.191
=0.06 %

Oylum Sinai Yatirimlar AS's OCF Margin for the quarter that ended in Sep. 2022 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-10.329/72.533
=-14.24 %

* 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 -14.24% mean?
Oylum Sinai Yatirimlar AS (IST:OYLUM) has a OCF Margin % of -14.24% as of Sep. 2022. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Oylum Sinai Yatirimlar AS and its competitors.
Is Oylum Sinai Yatirimlar AS's OCF Margin % too high?
Oylum Sinai Yatirimlar AS's current OCF Margin % is -14.24%. Overall, Oylum Sinai Yatirimlar AS has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Oylum Sinai Yatirimlar AS's OCF Margin % compare to MDLZ and HSY?
Oylum Sinai Yatirimlar AS's OCF Margin % of -14.24% can be compared against companies in the Consumer Packaged Goods industry. The industry median OCF Margin % is 6.49. 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 6.49, based on 1,957 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. 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 Oylum Sinai Yatirimlar AS and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oylum Sinai Yatirimlar AS's current OCF Margin % is -14.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oylum Sinai Yatirimlar AS stock overvalued right now?
Oylum Sinai Yatirimlar AS (IST:OYLUM) has a current OCF Margin % of -14.24%. The current OCF Margin % is -14.24%. Oylum Sinai Yatirimlar AS's overall GF Score™ is 5/100. 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 Oylum Sinai Yatirimlar AS (IST:OYLUM), the current OCF Margin % is -14.24% as of Sep. 2022. 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.

Oylum Sinai Yatirimlar AS Business Description

Address OSB 6.Street No:11, Kayseri, TUR, 38070
Oylum Sinai Yatirimlar AS manufactures baked goods. It produces cookies, wafers, plain biscuits, Reha confectionery, and crackers.
5GF Score

Get the complete analysis for IST:OYLUM

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

₺8.41
Price