Kopaonik a.d (XBEL:KOPB) OCF Margin %: 2.94% (As of Dec. 2025) — 71% Above Median

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XBEL:KOPB Kopaonik a.d XBEL:KOPB
78 GF Score
Price RSD16,000.00
GF Value RSD16,936.59
! 2 Warning Signs
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What is Kopaonik a.d OCF Margin %?

Kopaonik a.d XBEL:KOPB 78 OCF Margin % is 2.94% as of Dec. 2025, which is 71% above its 10-year median of 1.72. GuruFocus rates XBEL:KOPB with a GF Score™ of 78/100 and a GF Value™ of RSD16,936.59. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kopaonik a.d's Cash Flow from Operations for the six months ended in Dec. 2025 was RSD76 Mil. Kopaonik a.d's Revenue for the six months ended in Dec. 2025 was RSD2,592 Mil. Therefore, Kopaonik a.d's OCF Margin % for the quarter that ended in Dec. 2025 was 2.94%.

As of today, Kopaonik a.d's current OCF Yield % is 1.46%.

The historical rank and industry rank for Kopaonik a.d's OCF Margin % or its related term are showing as below:

XBEL:KOPB' s OCF Margin % Range Over the Past 10 Years
Min: -1.73   Med: 1.72   Max: 2.85
Current: 0.69


During the past 13 years, the highest OCF Margin % of Kopaonik a.d was 2.85%. The lowest was -1.73%. And the median was 1.72%.

XBEL:KOPB's OCF Margin % is not ranked
in the Building Materials industry.
Industry Median: 10.66 vs XBEL:KOPB: 0.69


Kopaonik a.d OCF Margin % Related Terms


Kopaonik a.d OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kopaonik a.d'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.

Kopaonik a.d OCF Margin % Chart

Kopaonik a.d 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 1.54 0.22 1.79 2.07 0.69

Kopaonik a.d 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 0.88 1.58 2.55 -2.05 2.94

XBEL:KOPB vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Kopaonik a.d'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.


Kopaonik a.d OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Kopaonik a.d's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kopaonik a.d's OCF Margin % falls into.


XBEL:KOPB
78GF Score
Kopaonik a.d XBEL:KOPB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kopaonik a.d OCF Margin % Calculation

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

Kopaonik a.d'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 )
=32.488/4726.68
=0.69 %

Kopaonik a.d'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 )
=76.288/2591.581
=2.94 %

* 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 2.94% mean?
Kopaonik a.d (XBEL:KOPB) has a OCF Margin % of 2.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kopaonik a.d and its competitors. This is 71% above median its historical median of 1.72.
Is Kopaonik a.d's OCF Margin % too high?
Kopaonik a.d's current OCF Margin % of 2.94% is 71% above median its 10-year median of 1.72. The Building Materials industry median OCF Margin % is 10.66. Kopaonik a.d's value of 2.94% is 72.4% below this industry median. Overall, Kopaonik a.d has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Kopaonik a.d's OCF Margin % compare to CRH and VMC?
Kopaonik a.d's OCF Margin % of 2.94% can be compared against companies in the Building Materials industry. The industry median OCF Margin % is 10.66. Kopaonik a.d's value of 2.94% is 72.4% below this benchmark. While the company's 10-year median is 1.72 vs. the industry median of 10.66, Kopaonik a.d 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 a Building Materials company?
The median OCF Margin % among Building Materials companies is 10.66, based on 405 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. Kopaonik a.d's current OCF Margin % of 2.94% is 72.4% 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 Kopaonik a.d and its competitors. For the Building Materials industry, the median OCF Margin % is 10.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kopaonik a.d's current OCF Margin % is 2.94%, which is 71% above median its own 10-year median of 1.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kopaonik a.d stock overvalued right now?
Kopaonik a.d (XBEL:KOPB) has a current OCF Margin % of 2.94%. The stock's GF Value™ is RSD16,936.59, compared to a current price of RSD16,000.00 — trading 5.5% below its estimated fair value. The current OCF Margin % is 2.94%, which is 71% above median its 10-year median of 1.72 and 72.4% below the Building Materials industry median of 10.66. Kopaonik a.d's overall GF Score™ is 78/100 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 Kopaonik a.d (XBEL:KOPB), the current OCF Margin % is 2.94% 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 Kopaonik a.d (XBEL:KOPB) Overvalued in 2026?

Based on GuruFocus' analysis, Kopaonik a.d stock appears to be undervalued. The current stock price of RSD16,000.00 is trading 5.5% below its estimated GF Value™ of RSD16,936.59.

Key valuation signals for XBEL:KOPB:

  • OCF Margin %: 2.94% (71% above median its 10-year median of 1.72)
  • GF Value™: RSD16,936.59 vs. price of RSD16,000.00 (5.5% below fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 72.4% below the Building Materials median

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


Kopaonik a.d Business Description

Address Zmaj Jovina 3, Belgrade, SRB, 11000
Kopaonik a.d.is a seller of building materials and heating. The company provides black and non-ferrous metallurgy, wood products, cement and bricks products, hydro and thermal insulation, external and internal plumbing, ceramics and sanitary ware and heating material.
78GF Score

Get the complete analysis for XBEL:KOPB

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

RSD16,000.00
Price
RSD16,936.59
GF Value