Denge Yatirim Holding AS (IST:DENGE) OCF Yield %: -37.56 (As of Jul. 01, 2026)


IST:DENGE Denge Yatirim Holding AS IST:DENGE
40 GF Score
Price ₺2.39
GF Value ₺2.02
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Denge Yatirim Holding AS OCF Yield %?

Denge Yatirim Holding AS IST:DENGE -1.65% 40 OCF Yield % is -37.56 as of Jul. 01, 2026. GuruFocus rates IST:DENGE with a GF Score™ of 40/100 and a GF Value™ of ₺2.02 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,004 Transportation companies, Denge Yatirim Holding AS ranks worse than 98.11% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Denge Yatirim Holding AS's Trailing 12-Month Cash Flow from Operations is ₺-548.9 Mil, and Market Cap is ₺1,431.5 Mil. Therefore, Denge Yatirim Holding AS's OCF Yield % for today is -37.56%.

The historical rank and industry rank for Denge Yatirim Holding AS's OCF Yield % or its related term are showing as below:

IST:DENGE' s OCF Yield % Range Over the Past 10 Years
Min: -234.31   Med: -17.17   Max: 106.77
Current: -37.56


During the past 13 years, the highest OCF Yield % of Denge Yatirim Holding AS was 106.77%. The lowest was -234.31%. And the median was -17.17%.

IST:DENGE's OCF Yield % is ranked worse than
98.11% of 1004 companies
in the Transportation industry
Industry Median: 12.115 vs IST:DENGE: -37.56

Denge Yatirim Holding AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Denge Yatirim Holding AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Denge Yatirim Holding AS OCF Yield % Related Terms


Denge Yatirim Holding AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Denge Yatirim Holding AS's OCF Yield % 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.

Denge Yatirim Holding AS OCF Yield % Chart

Denge Yatirim Holding AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.21 16.60 -139.77 -13.30 -34.95

Denge Yatirim Holding AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -55.46 -60.96 -20.47 -55.68 -7.69

IST:DENGE vs UPS, FDX, JBHT: OCF Yield % Comparison

For the Integrated Freight & Logistics subindustry, Denge Yatirim Holding AS's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Denge Yatirim Holding AS OCF Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Denge Yatirim Holding AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Denge Yatirim Holding AS's OCF Yield % falls into.


IST:DENGE
40GF Score
Denge Yatirim Holding AS IST:DENGE
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Denge Yatirim Holding AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Denge Yatirim Holding AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-636.324 / 1820.78368
=-34.95%

Denge Yatirim Holding AS's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-26.145 * 4 / 1359.59834
=-7.69%

* 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 Yield % →
What does a OCF Yield % of -37.56 mean?
Denge Yatirim Holding AS (IST:DENGE) has a OCF Yield % of -37.56 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Denge Yatirim Holding AS and its competitors. According to the industry distribution chart, Denge Yatirim Holding AS ranks #985 out of 1004 companies in the Transportation industry, placing it in the top 98.1%.
Is Denge Yatirim Holding AS's OCF Yield % too high?
Denge Yatirim Holding AS's current OCF Yield % is -37.56. Based on the distribution chart, Denge Yatirim Holding AS ranks #985 out of 1004 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Denge Yatirim Holding AS has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Denge Yatirim Holding AS's OCF Yield % compare to UPS and FDX?
According to the Transportation industry distribution chart, Denge Yatirim Holding AS ranks #985 out of 1004 companies for OCF Yield %. This places Denge Yatirim Holding AS in the lower half of its industry. The industry median OCF Yield % is 12.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Transportation company?
The median OCF Yield % among Transportation companies is 12.12, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Denge Yatirim Holding AS and its competitors. For the Transportation industry, the median OCF Yield % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Denge Yatirim Holding AS's current OCF Yield % is -37.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denge Yatirim Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Denge Yatirim Holding AS (IST:DENGE) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺2.02, compared to a current price of ₺2.39 — trading 18.3% above its estimated fair value. The current OCF Yield % is -37.56. Denge Yatirim Holding AS's overall GF Score™ is 40/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Denge Yatirim Holding AS (IST:DENGE), the current OCF Yield % is -37.56 as of Jul. 01, 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.

Is Denge Yatirim Holding AS (IST:DENGE) Overvalued in 2026?

Based on GuruFocus' analysis, Denge Yatirim Holding AS stock appears to be overvalued. The current stock price of ₺2.39 is trading 18.3% above its estimated GF Value™ of ₺2.02. GuruFocus considers Denge Yatirim Holding AS to be Modestly Overvalued.

Key valuation signals for IST:DENGE:

  • OCF Yield %: -37.56
  • GF Value™: ₺2.02 vs. price of ₺2.39 (18.3% above fair value)
  • GF Score™: 40/100 with 8 warning signs

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


Denge Yatirim Holding AS Business Description

Address Tower Floor 14 Flat, 1404, Buyukdere Cad. No. 127 B-50 B, Besiktas, Istanbul, TUR, 34330
Denge Yatirim Holding AS operates in the fields of logistics, real estate, technology, and industry. The activities of the company includes Management consulting, Site logistics, Communication, and Real estate investment. The company derives maximum revenue from Site Logistice.
40GF Score

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

₺2.39
Price
₺2.02
GF Value