Sodas Sodyumnayii AS (IST:SODSN) OCF Margin %: -7.65% (As of Dec. 2025)

What is Sodas Sodyumnayii AS OCF Margin %?

Sodas Sodyumnayii AS IST:SODSN +0.23% 72 OCF Margin % is -7.65% as of Dec. 2025. GuruFocus rates IST:SODSN with a GF Score™ of 72/100 and a GF Value™ of ₺11.56 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,572 Chemicals companies, Sodas Sodyumnayii AS ranks worse than 89.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sodas Sodyumnayii AS's Cash Flow from Operations for the six months ended in Dec. 2025 was ₺-20.7 Mil. Sodas Sodyumnayii AS's Revenue for the six months ended in Dec. 2025 was ₺270.1 Mil. Therefore, Sodas Sodyumnayii AS's OCF Margin % for the quarter that ended in Dec. 2025 was -7.65%.

As of today, Sodas Sodyumnayii AS's current OCF Yield % is -1.94%.

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

IST:SODSN' s OCF Margin % Range Over the Past 10 Years
Min: -7.65 Med: 17.59 Max: 42.89
Current: -7.65

During the past 13 years, the highest OCF Margin % of Sodas Sodyumnayii AS was 42.89%. The lowest was -7.65%. And the median was 17.59%.

IST:SODSN's OCF Margin % is ranked worse than
89.63% of 1572 companies
in the Chemicals industry
Industry Median: 8.27 vs IST:SODSN: -7.65

Sodas Sodyumnayii AS OCF Margin % Related Terms

Sodas Sodyumnayii AS OCF Margin % Historical Data

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The historical data trend for Sodas Sodyumnayii 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.

Sodas Sodyumnayii AS OCF Margin % Chart

Sodas Sodyumnayii AS Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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42.89

16.63

8.96

-1.94

-7.65

Sodas Sodyumnayii AS Semi-Annual Data
	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24	Dec25
OCF Margin %	Get a 7-Day Free Trial												42.89	16.63	8.96	-1.94	-7.65

IST:SODSN vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Sodas Sodyumnayii 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.

Sodas Sodyumnayii AS OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sodas Sodyumnayii AS's OCF Margin % distribution charts can be found below:

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

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72GF Score

Sodas Sodyum Sanayii AS IST:SODSN

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Sodas Sodyumnayii AS OCF Margin % Calculation

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

Sodas Sodyumnayii 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 )
	=	-20.673	/	270.082
	=	-7.65 %

Sodas Sodyumnayii 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 )
	=	-20.673	/	270.082
	=	-7.65 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -7.65% mean?

Sodas Sodyumnayii AS (IST:SODSN) has a OCF Margin % of -7.65% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sodas Sodyumnayii AS and its competitors. According to the industry distribution chart, Sodas Sodyumnayii AS ranks #1409 out of 1572 companies in the Chemicals industry, placing it in the top 89.6%.

Is Sodas Sodyumnayii AS's OCF Margin % too high?

Sodas Sodyumnayii AS's current OCF Margin % is -7.65%. Based on the distribution chart, Sodas Sodyumnayii AS ranks #1409 out of 1572 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Sodas Sodyumnayii AS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Sodas Sodyumnayii AS's OCF Margin % compare to DOW?

According to the Chemicals industry distribution chart, Sodas Sodyumnayii AS ranks #1409 out of 1572 companies for OCF Margin %. This places Sodas Sodyumnayii AS in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 Chemicals company?

The median OCF Margin % among Chemicals companies is 8.27, based on 1,572 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 Sodas Sodyumnayii AS and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sodas Sodyumnayii AS's current OCF Margin % is -7.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sodas Sodyumnayii AS stock overvalued right now?

Based on GuruFocus' analysis, Sodas Sodyumnayii AS (IST:SODSN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺11.56, compared to a current price of ₺8.90 — trading 23% below its estimated fair value. The current OCF Margin % is -7.65%. Sodas Sodyumnayii AS's overall GF Score™ is 72/100 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 Sodas Sodyumnayii AS (IST:SODSN), the current OCF Margin % is -7.65% 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.

Is Sodas Sodyumnayii AS (IST:SODSN) Overvalued in 2026?

Based on GuruFocus' analysis, Sodas Sodyumnayii AS stock appears to be undervalued. The current stock price of ₺8.90 is trading 23% below its estimated GF Value™ of ₺11.56. GuruFocus considers Sodas Sodyumnayii AS to be Modestly Undervalued.

Key valuation signals for IST:SODSN:

OCF Margin %: -7.65%
GF Value™: ₺11.56 vs. price of ₺8.90 (23% below fair value)
GF Score™: 72/100 with 7 warning signs

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

Sodas Sodyumnayii AS Business Description

Industry Basic Materials Chemicals

Comparable Companies IST:ACSEL TSE:4063 XTER:BAS SAU:2010 SZSE:002080 SHSE:600989 DOW SHSE:600160 TSE:4004 SHSE:600346 SZSE:002460 SZSE:002493 TSE:4091 SZSE:000408 XKRX:051910 SHSE:600378 SZSE:000301 SHSE:601208 SHSE:605376 TPE:1326

Address 1476 Sokak No, 2 Aksoy Residence Ka, 13/A Daire:42, Alsancak, TUR, 34330

Website http://www.sodas.com.tr

Sodas Sodyum Sanayii AS produces and sells sodium sulfate in Turkey. Its products are used in natural detergents, glass, and paper and textile industries.

72GF Score

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₺8.90

Price

₺11.56

GF Value

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