Cyprus Cement PCL (LTS:0OE9) OCF Margin %: 10.06% (As of Dec. 2025)

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LTS:0OE9 Cyprus Cement PCL LTS:0OE9
61 GF Score
Price €0.32
GF Value €0.33
! 3 Warning Signs
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What is Cyprus Cement PCL OCF Margin %?

Cyprus Cement PCL LTS:0OE9 61 OCF Margin % is 10.06% as of Dec. 2025. GuruFocus rates LTS:0OE9 with a GF Score™ of 61/100 and a GF Value™ of €0.33. The stock has 3 warning signs investors should review. Among 404 Building Materials companies, Cyprus Cement PCL ranks worse than 100% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cyprus Cement PCL's Cash Flow from Operations for the six months ended in Dec. 2025 was €-0.02 Mil. Cyprus Cement PCL's Revenue for the six months ended in Dec. 2025 was €-0.17 Mil. Therefore, Cyprus Cement PCL's OCF Margin % for the quarter that ended in Dec. 2025 was 10.06%.

As of today, Cyprus Cement PCL's current OCF Yield % is -0.36%.

The historical rank and industry rank for Cyprus Cement PCL's OCF Margin % or its related term are showing as below:

LTS:0OE9' s OCF Margin % Range Over the Past 10 Years
Min: -2720.83   Med: -591.61   Max: -70.54
Current: -2720.83


During the past 13 years, the highest OCF Margin % of Cyprus Cement PCL was -70.54%. The lowest was -2720.83%. And the median was -591.61%.

LTS:0OE9's OCF Margin % is ranked worse than
100% of 404 companies
in the Building Materials industry
Industry Median: 10.65 vs LTS:0OE9: -2720.83


Cyprus Cement PCL OCF Margin % Related Terms


Cyprus Cement PCL OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cyprus Cement PCL'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.

Cyprus Cement PCL OCF Margin % Chart

Cyprus Cement PCL 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 -1,173.74 -591.61 -2,720.83

Cyprus Cement PCL Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 614.46 -236.84 516.44 -329.53 10.06

LTS:0OE9 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Cyprus Cement PCL'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.


Cyprus Cement PCL OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cyprus Cement PCL's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cyprus Cement PCL's OCF Margin % falls into.


LTS:0OE9
61GF Score
Cyprus Cement PCL LTS:0OE9
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyprus Cement PCL OCF Margin % Calculation

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

Cyprus Cement PCL'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 )
=-0.653/0.024
=-2,720.83 %

Cyprus Cement PCL'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 )
=-0.017/-0.169
=10.06 %

* 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 10.06% mean?
Cyprus Cement PCL (LTS:0OE9) has a OCF Margin % of 10.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cyprus Cement PCL and its competitors. According to the industry distribution chart, Cyprus Cement PCL ranks #404 out of 404 companies in the Building Materials industry.
Is Cyprus Cement PCL's OCF Margin % too high?
Cyprus Cement PCL's current OCF Margin % is 10.06%. The Building Materials industry median OCF Margin % is 10.65. Cyprus Cement PCL's value of 10.06% is 5.5% below this industry median. Based on the distribution chart, Cyprus Cement PCL ranks #404 out of 404 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Cyprus Cement PCL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Cyprus Cement PCL's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Cyprus Cement PCL ranks #404 out of 404 companies for OCF Margin %. This places Cyprus Cement PCL in the lower half of its industry. The industry median OCF Margin % is 10.65. Cyprus Cement PCL's value of 10.06% is 5.5% below 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.65, based on 404 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. Cyprus Cement PCL's current OCF Margin % of 10.06% is 5.5% 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 Cyprus Cement PCL and its competitors. For the Building Materials industry, the median OCF Margin % is 10.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cyprus Cement PCL's current OCF Margin % is 10.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyprus Cement PCL stock overvalued right now?
Cyprus Cement PCL (LTS:0OE9) has a current OCF Margin % of 10.06%. The stock's GF Value™ is €0.33, compared to a current price of €0.32 — trading 3% below its estimated fair value. The current OCF Margin % is 10.06% and 5.5% below the Building Materials industry median of 10.65. Cyprus Cement PCL's overall GF Score™ is 61/100 with 3 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 Cyprus Cement PCL (LTS:0OE9), the current OCF Margin % is 10.06% 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 Cyprus Cement PCL (LTS:0OE9) Overvalued in 2026?

Based on GuruFocus' analysis, Cyprus Cement PCL stock appears to be undervalued. The current stock price of €0.32 is trading 3% below its estimated GF Value™ of €0.33.

Key valuation signals for LTS:0OE9:

  • OCF Margin %: 10.06%
  • GF Value™: €0.33 vs. price of €0.32 (3% below fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 5.5% below the Building Materials median (#404 of 404)

No single metric tells the full story. See the LTS:0OE9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cyprus Cement PCL Business Description

Other Exchanges CCC:Cyprus
Address 197 Arch. Makariou III Avenue, Gala Tower, Limassol, CYP, CY-3030
Cyprus Cement PCL is engaged in the acquisition of strategic investment. The company operates in three business segment which consists of Investment property, Hotel and tourism and Cement. Majority of revenue is earned from Cement segment.
61GF Score

Get the complete analysis for LTS:0OE9

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

€0.32
Price
€0.33
GF Value