Tekfen Holding AS (IST:TKFEN) OCF Margin %: 0.94% (As of Mar. 2026) — 87% Below Median


IST:TKFEN Tekfen Holding AS IST:TKFEN
44 GF Score
Price ₺141.70
GF Value ₺50.04
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Tekfen Holding AS OCF Margin %?

Tekfen Holding AS IST:TKFEN +6.70% 44 OCF Margin % is 0.94% as of Mar. 2026, which is 87% below its 10-year median of 7.13. GuruFocus rates IST:TKFEN with a GF Score™ of 44/100 and a GF Value™ of ₺50.04 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 251 Agriculture companies, Tekfen Holding AS ranks better than 70.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tekfen Holding AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺139 Mil. Tekfen Holding AS's Revenue for the three months ended in Mar. 2026 was ₺14,743 Mil. Therefore, Tekfen Holding AS's OCF Margin % for the quarter that ended in Mar. 2026 was 0.94%.

As of today, Tekfen Holding AS's current OCF Yield % is 12.15%.

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

IST:TKFEN' s OCF Margin % Range Over the Past 10 Years
Min: -9.28   Med: 7.13   Max: 24.44
Current: 11.73


During the past 13 years, the highest OCF Margin % of Tekfen Holding AS was 24.44%. The lowest was -9.28%. And the median was 7.13%.

IST:TKFEN's OCF Margin % is ranked better than
70.52% of 251 companies
in the Agriculture industry
Industry Median: 4.64 vs IST:TKFEN: 11.73


Tekfen Holding AS OCF Margin % Related Terms


Tekfen Holding AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tekfen 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.

Tekfen Holding AS OCF Margin % Chart

Tekfen Holding 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 3.29 2.40 5.75 8.95 8.51

Tekfen Holding 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 -7.96 17.00 11.31 18.54 0.94

IST:TKFEN vs CTVA, CF, MOS: OCF Margin % Comparison

For the Agricultural Inputs subindustry, Tekfen 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.


Tekfen Holding AS OCF Margin % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Tekfen Holding AS's OCF Margin % distribution charts can be found below:

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


IST:TKFEN
44GF Score
Tekfen Holding AS IST:TKFEN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tekfen 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.

Tekfen 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 )
=4588.863/53909.396
=8.51 %

Tekfen Holding 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 )
=138.852/14743.186
=0.94 %

* 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 0.94% mean?
Tekfen Holding AS (IST:TKFEN) has a OCF Margin % of 0.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tekfen Holding AS and its competitors. This is 87% below median its historical median of 7.13. According to the industry distribution chart, Tekfen Holding AS ranks #74 out of 251 companies in the Agriculture industry, placing it in the top 29.5%.
Is Tekfen Holding AS's OCF Margin % too high?
Tekfen Holding AS's current OCF Margin % of 0.94% is 87% below median its 10-year median of 7.13. The Agriculture industry median OCF Margin % is 4.64. Tekfen Holding AS's value of 0.94% is 79.7% below this industry median. Based on the distribution chart, Tekfen Holding AS ranks #74 out of 251 companies in the Agriculture industry, which is above the industry midpoint. Overall, Tekfen Holding AS has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tekfen Holding AS's OCF Margin % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Tekfen Holding AS ranks #74 out of 251 companies for OCF Margin %. This puts Tekfen Holding AS in the upper half of its industry. The industry median OCF Margin % is 4.64. Tekfen Holding AS's value of 0.94% is 79.7% below this benchmark. While the company's 10-year median is 7.13 vs. the industry median of 4.64, Tekfen Holding 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 Agriculture company?
The median OCF Margin % among Agriculture companies is 4.64, based on 251 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. Tekfen Holding AS's current OCF Margin % of 0.94% is 79.7% 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 Tekfen Holding AS and its competitors. For the Agriculture industry, the median OCF Margin % is 4.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tekfen Holding AS's current OCF Margin % is 0.94%, which is 87% below median its own 10-year median of 7.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tekfen Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Tekfen Holding AS (IST:TKFEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺50.04, compared to a current price of ₺141.70 — trading 183.2% above its estimated fair value. The current OCF Margin % is 0.94%, which is 87% below median its 10-year median of 7.13 and 79.7% below the Agriculture industry median of 4.64. Tekfen Holding AS's overall GF Score™ is 44/100 with 10 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 Tekfen Holding AS (IST:TKFEN), the current OCF Margin % is 0.94% 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 Tekfen Holding AS (IST:TKFEN) Overvalued in 2026?

Based on GuruFocus' analysis, Tekfen Holding AS stock appears to be overvalued. The current stock price of ₺141.70 is trading 183.2% above its estimated GF Value™ of ₺50.04. GuruFocus considers Tekfen Holding AS to be Significantly Overvalued.

Key valuation signals for IST:TKFEN:

  • OCF Margin %: 0.94% (87% below median its 10-year median of 7.13)
  • GF Value™: ₺50.04 vs. price of ₺141.70 (183.2% above fair value)
  • GF Score™: 44/100 with 10 warning signs
  • Industry Position: 79.7% below the Agriculture median (#74 of 251)

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


Tekfen Holding AS Business Description

Address Kultur Mahallesi, Tekfen Sitesi, Budak Sokak, A Blok, No. 7, Ulus-Besiktas, Istanbul, TUR, 34340
Tekfen Holding AS is a conglomerate that operates in below business lines: Engineering and Contracting; Agricultural Industry; and Investment. It generates maximum revenue from the Agricultural Industry segment. The Agricultural Industry segment is engaged in the production and sale of mineral fertilizers as well as special water soluble fertilizers and organic fertilizers. It also manufactures bags used in fertilizer packaging in its facility. Additionally, it generates biogas through the fermentation of organic wastes and electricity from biogas and also produces solid and liquid organic fertilizers from wastes that have completed the gasification process. Geographically, the company generates maximum revenue from Turkey and the rest from the CIS, the Middle East, and other regions.
44GF Score

Get the complete analysis for IST:TKFEN

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

₺141.70
Price
₺50.04
GF Value