Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (IST:YAYLA) OCF Margin %: 1,070.71% (As of Dec. 2025)

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IST:YAYLA Yayla Enerji Uretim Turizm ve Insaat Ticaret AS IST:YAYLA
63 GF Score
Price ₺23.46
GF Value ₺28.71
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Yayla Enerji Uretim Turizm ve Insaat Ticaret AS OCF Margin %?

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS IST:YAYLA -1.10% 63 OCF Margin % is 1,070.71% as of Dec. 2025. GuruFocus rates IST:YAYLA with a GF Score™ of 63/100 and a GF Value™ of ₺28.71 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,769 Construction companies, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS ranks worse than 93.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's Cash Flow from Operations for the three months ended in Dec. 2025 was ₺-21.28 Mil. Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's Revenue for the three months ended in Dec. 2025 was ₺-1.99 Mil. Therefore, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's OCF Margin % for the quarter that ended in Dec. 2025 was 1,070.71%.

As of today, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's current OCF Yield % is -1.19%.

The historical rank and industry rank for Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's OCF Margin % or its related term are showing as below:

IST:YAYLA' s OCF Margin % Range Over the Past 10 Years
Min: -73.15   Med: -8.78   Max: 261.04
Current: -19.88


During the past 13 years, the highest OCF Margin % of Yayla Enerji Uretim Turizm ve Insaat Ticaret AS was 261.04%. The lowest was -73.15%. And the median was -8.78%.

IST:YAYLA's OCF Margin % is ranked worse than
93.39% of 1769 companies
in the Construction industry
Industry Median: 5.92 vs IST:YAYLA: -19.88


Yayla Enerji Uretim Turizm ve Insaat Ticaret AS OCF Margin % Related Terms


Yayla Enerji Uretim Turizm ve Insaat Ticaret AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yayla Enerji Uretim Turizm ve Insaat 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.

Yayla Enerji Uretim Turizm ve Insaat Ticaret AS OCF Margin % Chart

Yayla Enerji Uretim Turizm ve Insaat 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 -10.56 261.04 189.40 -50.84 -17.48

Yayla Enerji Uretim Turizm ve Insaat 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 0.00 1.84 -31.42 695.18 1,070.71

IST:YAYLA vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Yayla Enerji Uretim Turizm ve Insaat 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.


Yayla Enerji Uretim Turizm ve Insaat Ticaret AS OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's OCF Margin % falls into.


IST:YAYLA
63GF Score
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS IST:YAYLA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yayla Enerji Uretim Turizm ve Insaat 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.

Yayla Enerji Uretim Turizm ve Insaat 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 )
=-14.051/80.376
=-17.48 %

Yayla Enerji Uretim Turizm ve Insaat 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 )
=-21.275/-1.987
=1,070.71 %

* 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 1,070.71% mean?
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (IST:YAYLA) has a OCF Margin % of 1,070.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yayla Enerji Uretim Turizm ve Insaat Ticaret AS and its competitors. According to the industry distribution chart, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS ranks #1652 out of 1769 companies in the Construction industry, placing it in the top 93.4%.
Is Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's OCF Margin % too high?
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's current OCF Margin % is 1,070.71%. The Construction industry median OCF Margin % is 5.92. Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's value of 1,070.71% is 17986.3% above this industry median. Based on the distribution chart, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS ranks #1652 out of 1769 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS ranks #1652 out of 1769 companies for OCF Margin %. This places Yayla Enerji Uretim Turizm ve Insaat Ticaret AS in the lower half of its industry. The industry median OCF Margin % is 5.92. Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's value of 1,070.71% is 17986.3% above this benchmark. 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,769 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. Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's current OCF Margin % of 1,070.71% is 17986.3% 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 Yayla Enerji Uretim Turizm ve Insaat Ticaret AS and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's current OCF Margin % is 1,070.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yayla Enerji Uretim Turizm ve Insaat Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (IST:YAYLA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺28.71, compared to a current price of ₺23.46 — trading 18.3% below its estimated fair value. The current OCF Margin % is 1,070.71% and 17986.3% above the Construction industry median of 5.92. Yayla Enerji Uretim Turizm ve Insaat Ticaret AS's overall GF Score™ is 63/100 with 2 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 Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (IST:YAYLA), the current OCF Margin % is 1,070.71% 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 Yayla Enerji Uretim Turizm ve Insaat Ticaret AS (IST:YAYLA) Overvalued in 2026?

Based on GuruFocus' analysis, Yayla Enerji Uretim Turizm ve Insaat Ticaret AS stock appears to be undervalued. The current stock price of ₺23.46 is trading 18.3% below its estimated GF Value™ of ₺28.71. GuruFocus considers Yayla Enerji Uretim Turizm ve Insaat Ticaret AS to be Modestly Undervalued.

Key valuation signals for IST:YAYLA:

  • OCF Margin %: 1,070.71%
  • GF Value™: ₺28.71 vs. price of ₺23.46 (18.3% below fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 17986.3% above the Construction median (#1652 of 1769)

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


Yayla Enerji Uretim Turizm ve Insaat Ticaret AS Business Description

Address Uyur Mumcu Street, Maiden's Tower Street 20/4, Kazym Ozalp Neighborhood, Stars - Cankaya, Ankara, TUR
Yayla Enerji Uretim Turizm ve Insaat Ticaret AS operates in diversified business including investing in the energy industry, construction of civil engineering projects and also provides tourism facilities.
63GF Score

Get the complete analysis for IST:YAYLA

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

₺23.46
Price
₺28.71
GF Value