Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) OCF Margin %: -1,565.91% (As of Mar. 2026)


IST:ULAS Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS
12 GF Score
Price ₺25.70
! 4 Warning Signs
View Full Analysis

What is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS OCF Margin %?

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS -1.89% 12 OCF Margin % is -1,565.91% as of Mar. 2026. GuruFocus rates IST:ULAS with a GF Score™ of 12/100. The stock has 4 warning signs investors should review. Among 843 Travel & Leisure companies, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ranks worse than 98.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺-33.67 Mil. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's Revenue for the three months ended in Mar. 2026 was ₺2.15 Mil. Therefore, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's OCF Margin % for the quarter that ended in Mar. 2026 was -1,565.91%.

As of today, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current OCF Yield % is -0.82%.

The historical rank and industry rank for Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's OCF Margin % or its related term are showing as below:

IST:ULAS' s OCF Margin % Range Over the Past 10 Years
Min: -83.55   Med: -83.55   Max: -83.55
Current: -257.16


During the past 13 years, the highest OCF Margin % of Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS was -83.55%. The lowest was -83.55%. And the median was -83.55%.

IST:ULAS's OCF Margin % is ranked worse than
98.93% of 843 companies
in the Travel & Leisure industry
Industry Median: 14.09 vs IST:ULAS: -257.16


Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS OCF Margin % Related Terms


Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS OCF Margin % Chart

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 0.00 0.00 0.00 -83.55 0.00

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 0.00 0.00 0.00 0.00 -1,565.91

IST:ULAS vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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.


Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's OCF Margin % falls into.


IST:ULAS
12GF Score
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS IST:ULAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS OCF Margin % Calculation

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

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 )
=-2.1/0
= %

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari 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 )
=-33.667/2.15
=-1,565.91 %

* 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 -1,565.91% mean?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a OCF Margin % of -1,565.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS and its competitors. According to the industry distribution chart, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ranks #834 out of 843 companies in the Travel & Leisure industry, placing it in the top 98.9%.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's OCF Margin % too high?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current OCF Margin % is -1,565.91%. Based on the distribution chart, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ranks #834 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS ranks #834 out of 843 companies for OCF Margin %. This places Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS in the lower half of its industry. The industry median OCF Margin % is 14.09. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 843 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's current OCF Margin % is -1,565.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS stock overvalued right now?
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS) has a current OCF Margin % of -1,565.91%. The current OCF Margin % is -1,565.91%. Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS's overall GF Score™ is 12/100 with 4 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 Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS (IST:ULAS), the current OCF Margin % is -1,565.91% 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.

Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS Business Description

Address 1042nd Street, 1330th Street, Asagi Ovecler Mah. 1042 Cadde 1330, 3-4, Cankaya, Ankara, TUR, 06460
Ulaslar Turizm Enerji Tarim Gida ve Insaat Yatirimlari AS is a Turkey-based company operating in tourism, energy, agriculture, food, construction, and real estate sectors. It owns and operates hotels including Viva Ulaslar Hotel and Club Hotel Ulaslar in Antalya, providing accommodation services.
12GF Score

Get the complete analysis for IST:ULAS

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

₺25.70
Price