Pasifik Holding AS (IST:PAHOL) OCF Margin %: -13.44% (As of Dec. 2025)

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IST:PAHOL Pasifik Holding AS IST:PAHOL
24 GF Score
Price ₺1.42
! 1 Warning Sign
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What is Pasifik Holding AS OCF Margin %?

Pasifik Holding AS IST:PAHOL +0.71% 24 OCF Margin % is -13.44% as of Dec. 2025. GuruFocus rates IST:PAHOL with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 552 Conglomerates companies, Pasifik Holding AS ranks worse than 88.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pasifik Holding AS's Cash Flow from Operations for the six months ended in Dec. 2025 was ₺-748 Mil. Pasifik Holding AS's Revenue for the six months ended in Dec. 2025 was ₺5,566 Mil. Therefore, Pasifik Holding AS's OCF Margin % for the quarter that ended in Dec. 2025 was -13.44%.

As of today, Pasifik Holding AS's current OCF Yield % is -2.44%.

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

IST:PAHOL' s OCF Margin % Range Over the Past 10 Years
Min: -9.21   Med: -1.11   Max: 6.99
Current: -9.21

During the past 3 years, the highest OCF Margin % of Pasifik Holding AS was 6.99%. The lowest was -9.21%. And the median was -1.11%.

IST:PAHOL's OCF Margin % is ranked worse than
88.22% of 552 companies
in the Conglomerates industry
Industry Median: 7.155 vs IST:PAHOL: -9.21

Pasifik Holding AS OCF Margin % Related Terms

Pasifik Holding AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pasifik 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.

Pasifik Holding AS OCF Margin % Chart

Pasifik Holding AS Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
0.00 6.99 -9.21

Pasifik Holding AS Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % -0.73 3.51 10.61 3.17 -13.44

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

For the Conglomerates subindustry, Pasifik 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.

Pasifik Holding AS OCF Margin % vs Conglomerates Industry

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

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


IST:PAHOL
24GF Score
Pasifik Holding AS IST:PAHOL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pasifik 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.

Pasifik 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 )
=-687.912/7469.166
=-9.21 %

Pasifik Holding AS's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-748.193/5565.625
=-13.44 %

* 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 -13.44% mean?
Pasifik Holding AS (IST:PAHOL) has a OCF Margin % of -13.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pasifik Holding AS and its competitors. According to the industry distribution chart, Pasifik Holding AS ranks #487 out of 552 companies in the Conglomerates industry, placing it in the top 88.2%.
Is Pasifik Holding AS's OCF Margin % too high?
Pasifik Holding AS's current OCF Margin % is -13.44%. Based on the distribution chart, Pasifik Holding AS ranks #487 out of 552 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Pasifik Holding AS has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Pasifik Holding AS's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Pasifik Holding AS ranks #487 out of 552 companies for OCF Margin %. This places Pasifik Holding AS in the lower half of its industry. The industry median OCF Margin % is 7.16. 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 552 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 Pasifik 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. Pasifik Holding AS's current OCF Margin % is -13.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pasifik Holding AS stock overvalued right now?
Pasifik Holding AS (IST:PAHOL) has a current OCF Margin % of -13.44%. The current OCF Margin % is -13.44%. Pasifik Holding AS's overall GF Score™ is 24/100 with 1 warning sign 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 Pasifik Holding AS (IST:PAHOL), the current OCF Margin % is -13.44% as of Dec. 2025. 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.

Pasifik Holding AS Business Description

Address Kizilirmak Mah. Dumlupinar Bulvari No: 3, Next Level A Blok 1. Kat No: 1, Cankaya, Ankara, TUR, 06520
Pasifik Holding AS is a Holding company engaged in Real Estate - Construction, International Logistics, Technology, and Energy - Mining.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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