Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) OCF Margin %: 11.38% (As of Mar. 2026) — 162% Above Median


IST:SKTAS Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
28 GF Score
Price ₺3.73
GF Value ₺1.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Soktas Tekstilnayi ve Ticaret AS OCF Margin %?

Soktas Tekstilnayi ve Ticaret AS IST:SKTAS -0.53% 28 OCF Margin % is 11.38% as of Mar. 2026, which is 162% above its 10-year median of 4.35. GuruFocus rates IST:SKTAS with a GF Score™ of 28/100 and a GF Value™ of ₺1.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,034 Manufacturing - Apparel & Accessories companies, Soktas Tekstilnayi ve Ticaret AS ranks worse than 90.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Soktas Tekstilnayi ve Ticaret AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺42 Mil. Soktas Tekstilnayi ve Ticaret AS's Revenue for the three months ended in Mar. 2026 was ₺371 Mil. Therefore, Soktas Tekstilnayi ve Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was 11.38%.

As of today, Soktas Tekstilnayi ve Ticaret AS's current OCF Yield % is -15.10%.

The historical rank and industry rank for Soktas Tekstilnayi ve Ticaret AS's OCF Margin % or its related term are showing as below:

IST:SKTAS' s OCF Margin % Range Over the Past 10 Years
Min: -17.72   Med: 4.35   Max: 26.42
Current: -17


During the past 13 years, the highest OCF Margin % of Soktas Tekstilnayi ve Ticaret AS was 26.42%. The lowest was -17.72%. And the median was 4.35%.

IST:SKTAS's OCF Margin % is ranked worse than
90.43% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.33 vs IST:SKTAS: -17.00


Soktas Tekstilnayi ve Ticaret AS OCF Margin % Related Terms


Soktas Tekstilnayi ve Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Soktas Tekstilnayi ve 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.

Soktas Tekstilnayi ve Ticaret AS OCF Margin % Chart

Soktas Tekstilnayi ve 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 4.59 -8.30 26.42 -5.59 -17.72

Soktas Tekstilnayi ve 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 1.30 -15.68 -30.65 -26.28 11.38

Soktas Tekstilnayi ve Ticaret AS OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Soktas Tekstilnayi ve 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.


Soktas Tekstilnayi ve Ticaret AS OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Soktas Tekstilnayi ve Ticaret AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Soktas Tekstilnayi ve Ticaret AS's OCF Margin % falls into.


IST:SKTAS
28GF Score
Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soktas Tekstilnayi ve 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.

Soktas Tekstilnayi ve 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 )
=-316.778/1788.156
=-17.72 %

Soktas Tekstilnayi ve 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 )
=42.237/371.189
=11.38 %

* 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 11.38% mean?
Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) has a OCF Margin % of 11.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Soktas Tekstilnayi ve Ticaret AS and its competitors. This is 162% above median its historical median of 4.35. According to the industry distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #935 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 90.4%.
Is Soktas Tekstilnayi ve Ticaret AS's OCF Margin % too high?
Soktas Tekstilnayi ve Ticaret AS's current OCF Margin % of 11.38% is 162% above median its 10-year median of 4.35. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.33. Soktas Tekstilnayi ve Ticaret AS's value of 11.38% is 79.8% above this industry median. Based on the distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #935 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Soktas Tekstilnayi ve Ticaret AS has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soktas Tekstilnayi ve Ticaret AS's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #935 out of 1034 companies for OCF Margin %. This places Soktas Tekstilnayi ve Ticaret AS in the lower half of its industry. The industry median OCF Margin % is 6.33. Soktas Tekstilnayi ve Ticaret AS's value of 11.38% is 79.8% above this benchmark. While the company's 10-year median is 4.35 vs. the industry median of 6.33, Soktas Tekstilnayi ve Ticaret 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.33, based on 1,034 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. Soktas Tekstilnayi ve Ticaret AS's current OCF Margin % of 11.38% is 79.8% 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 Soktas Tekstilnayi ve Ticaret AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soktas Tekstilnayi ve Ticaret AS's current OCF Margin % is 11.38%, which is 162% above median its own 10-year median of 4.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soktas Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.55, compared to a current price of ₺3.73 — trading 140.6% above its estimated fair value. The current OCF Margin % is 11.38%, which is 162% above median its 10-year median of 4.35 and 79.8% above the Manufacturing - Apparel & Accessories industry median of 6.33. Soktas Tekstilnayi ve Ticaret AS's overall GF Score™ is 28/100 with 7 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS), the current OCF Margin % is 11.38% 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺3.73 is trading 140.6% above its estimated GF Value™ of ₺1.55. GuruFocus considers Soktas Tekstilnayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:SKTAS:

  • OCF Margin %: 11.38% (162% above median its 10-year median of 4.35)
  • GF Value™: ₺1.55 vs. price of ₺3.73 (140.6% above fair value)
  • GF Score™: 28/100 with 7 warning signs
  • Industry Position: 79.8% above the Manufacturing - Apparel & Accessories median (#935 of 1034)

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


Soktas Tekstilnayi ve Ticaret AS Business Description

Address Fethi Sekin Cad. No.3/801, Konak, Izmir, TUR, 35170
Soktas Tekstil Sanayi ve Ticaret AS designs, manufactures, and sells fabric and textile products. It offers cotton and cotton blended trouser fabrics & shirting and jacket that offers luxury at every level.
28GF Score

Get the complete analysis for IST:SKTAS

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

₺3.73
Price
₺1.55
GF Value