Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) OCF Margin %: 24.70% (As of Dec. 2025) — 90% Above Median


IST:YATAS Yatas Yatak ve Yorgan Sanayi Ticaret AS IST:YATAS
91 GF Score
Price ₺40.26
GF Value ₺40.87
Valuation Fairly Valued
! 8 Warning Signs
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What is Yatas Yatak ve Yorgannayi Ticaret AS OCF Margin %?

Yatas Yatak ve Yorgannayi Ticaret AS IST:YATAS +1.00% 91 OCF Margin % is 24.70% as of Dec. 2025, which is 90% above its 10-year median of 13.03. GuruFocus rates IST:YATAS with a GF Score™ of 91/100 and a GF Value™ of ₺40.87 (Fairly Valued). The stock has 8 warning signs investors should review. Among 431 Furnishings, Fixtures & Appliances companies, Yatas Yatak ve Yorgannayi Ticaret AS ranks better than 95.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yatas Yatak ve Yorgannayi Ticaret AS's Cash Flow from Operations for the three months ended in Dec. 2025 was ₺1,793 Mil. Yatas Yatak ve Yorgannayi Ticaret AS's Revenue for the three months ended in Dec. 2025 was ₺7,260 Mil. Therefore, Yatas Yatak ve Yorgannayi Ticaret AS's OCF Margin % for the quarter that ended in Dec. 2025 was 24.70%.

As of today, Yatas Yatak ve Yorgannayi Ticaret AS's current OCF Yield % is 85.15%.

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

IST:YATAS' s OCF Margin % Range Over the Past 10 Years
Min: -0.27   Med: 13.03   Max: 21.75
Current: 22.73


During the past 13 years, the highest OCF Margin % of Yatas Yatak ve Yorgannayi Ticaret AS was 21.75%. The lowest was -0.27%. And the median was 13.03%.

IST:YATAS's OCF Margin % is ranked better than
95.13% of 431 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.24 vs IST:YATAS: 22.73


Yatas Yatak ve Yorgannayi Ticaret AS OCF Margin % Related Terms


Yatas Yatak ve Yorgannayi Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yatas Yatak ve Yorgannayi 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.

Yatas Yatak ve Yorgannayi Ticaret AS OCF Margin % Chart

Yatas Yatak ve Yorgannayi 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 -0.27 2.96 12.70 17.11 21.75

Yatas Yatak ve Yorgannayi Ticaret AS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 41.49 28.17 15.05 21.92 24.70

IST:YATAS vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Yatas Yatak ve Yorgannayi 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.


Yatas Yatak ve Yorgannayi Ticaret AS OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Yatas Yatak ve Yorgannayi Ticaret AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yatas Yatak ve Yorgannayi Ticaret AS's OCF Margin % falls into.


IST:YATAS
91GF Score
Yatas Yatak ve Yorgan Sanayi Ticaret AS IST:YATAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yatas Yatak ve Yorgannayi 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.

Yatas Yatak ve Yorgannayi 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 )
=4928.307/22658.162
=21.75 %

Yatas Yatak ve Yorgannayi Ticaret 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 )
=1793.116/7260.094
=24.70 %

* 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 24.70% mean?
Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) has a OCF Margin % of 24.70% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yatas Yatak ve Yorgannayi Ticaret AS and its competitors. This is 90% above median its historical median of 13.03. According to the industry distribution chart, Yatas Yatak ve Yorgannayi Ticaret AS ranks #21 out of 431 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 4.9%.
Is Yatas Yatak ve Yorgannayi Ticaret AS's OCF Margin % too high?
Yatas Yatak ve Yorgannayi Ticaret AS's current OCF Margin % of 24.70% is 90% above median its 10-year median of 13.03. The Furnishings, Fixtures & Appliances industry median OCF Margin % is 6.24. Yatas Yatak ve Yorgannayi Ticaret AS's value of 24.70% is 295.8% above this industry median. Based on the distribution chart, Yatas Yatak ve Yorgannayi Ticaret AS ranks #21 out of 431 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Yatas Yatak ve Yorgannayi Ticaret AS has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yatas Yatak ve Yorgannayi Ticaret AS's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Yatas Yatak ve Yorgannayi Ticaret AS ranks #21 out of 431 companies for OCF Margin %. This places Yatas Yatak ve Yorgannayi Ticaret AS in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.24. Yatas Yatak ve Yorgannayi Ticaret AS's value of 24.70% is 295.8% above this benchmark. While the company's 10-year median is 13.03 vs. the industry median of 6.24, Yatas Yatak ve Yorgannayi 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.24, based on 431 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. Yatas Yatak ve Yorgannayi Ticaret AS's current OCF Margin % of 24.70% is 295.8% 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 Yatas Yatak ve Yorgannayi Ticaret AS and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yatas Yatak ve Yorgannayi Ticaret AS's current OCF Margin % is 24.70%, which is 90% above median its own 10-year median of 13.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yatas Yatak ve Yorgannayi Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) is currently considered Fairly Valued. The stock's GF Value™ is ₺40.87, compared to a current price of ₺40.26 — trading 1.5% below its estimated fair value. The current OCF Margin % is 24.70%, which is 90% above median its 10-year median of 13.03 and 295.8% above the Furnishings, Fixtures & Appliances industry median of 6.24. Yatas Yatak ve Yorgannayi Ticaret AS's overall GF Score™ is 91/100 with 8 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS), the current OCF Margin % is 24.70% 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 Yatas Yatak ve Yorgannayi Ticaret AS (IST:YATAS) Overvalued in 2026?

Based on GuruFocus' analysis, Yatas Yatak ve Yorgannayi Ticaret AS stock appears to be undervalued. The current stock price of ₺40.26 is trading 1.5% below its estimated GF Value™ of ₺40.87. GuruFocus considers Yatas Yatak ve Yorgannayi Ticaret AS to be Fairly Valued.

Key valuation signals for IST:YATAS:

  • OCF Margin %: 24.70% (90% above median its 10-year median of 13.03)
  • GF Value™: ₺40.87 vs. price of ₺40.26 (1.5% below fair value)
  • GF Score™: 91/100 with 8 warning signs
  • Industry Position: 295.8% above the Furnishings, Fixtures & Appliances median (#21 of 431)

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


Yatas Yatak ve Yorgannayi Ticaret AS Business Description

Address Cumhuriyet Mah. Kartal Cad. No: 31, Yakac?k, Istanbul, TUR, 38070
Yatas Yatak ve Yorgan Sanayi Ticaret AS is engaged in the business of manufacturing bedding products, textile accessories, bathroom clothing and accessories, among others.
91GF Score

Get the complete analysis for IST:YATAS

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

₺40.26
Price
₺40.87
GF Value