Hedef Holding (IST:HEDEF) OCF Yield %: -0.10 (As of Aug. 31, 2026)

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IST:HEDEF Hedef Holding IST:HEDEF
61 GF Score
Price ₺93.60
GF Value ₺37.70
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Hedef Holding OCF Yield %?

Hedef Holding IST:HEDEF -10.00% 61 OCF Yield % is -0.10 as of Aug. 31, 2026. GuruFocus rates IST:HEDEF with a GF Score™ of 61/100 and a GF Value™ of ₺37.70 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,506 Asset Management companies, Hedef Holding ranks worse than 62.08% 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, Hedef Holding's Trailing 12-Month Cash Flow from Operations is ₺-286 Mil, and Market Cap is ₺280,800 Mil. Therefore, Hedef Holding's OCF Yield % for today is -0.10%.

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

IST:HEDEF' s OCF Yield % Range Over the Past 10 Years
Min: -41.06   Med: 1.2   Max: 30.95
Current: -0.1


During the past 8 years, the highest OCF Yield % of Hedef Holding was 30.95%. The lowest was -41.06%. And the median was 1.20%.

IST:HEDEF's OCF Yield % is ranked worse than
62.08% of 1506 companies
in the Asset Management industry
Industry Median: 2.42 vs IST:HEDEF: -0.10

Hedef Holding's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Hedef Holding 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.


Hedef Holding OCF Yield % Related Terms


Hedef Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hedef Holding'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.

Hedef Holding OCF Yield % Chart

Hedef Holding Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -17.28 1.03 16.70 25.16 0.19

Hedef Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 2.11 -1.70 0.65 1.01 -0.50

IST:HEDEF vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Hedef Holding'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.


Hedef Holding OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Hedef Holding's OCF Yield % distribution charts can be found below:

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


IST:HEDEF
61GF Score
Hedef Holding IST:HEDEF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hedef Holding 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=147.815 / 78173.181
=0.19%

Hedef Holding's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-578.969 * 4 / 462600
=-0.50%

* 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 -0.10 mean?
Hedef Holding (IST:HEDEF) has a OCF Yield % of -0.10 as of Aug. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hedef Holding and its competitors. According to the industry distribution chart, Hedef Holding ranks #935 out of 1506 companies in the Asset Management industry, placing it in the top 62.1%.
Is Hedef Holding's OCF Yield % too high?
Hedef Holding's current OCF Yield % is -0.10. Based on the distribution chart, Hedef Holding ranks #935 out of 1506 companies in the Asset Management industry, which is below the industry midpoint. Overall, Hedef Holding has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hedef Holding's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Hedef Holding ranks #935 out of 1506 companies for OCF Yield %. This places Hedef Holding in the lower half of its industry. The industry median OCF Yield % is 2.42. 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 an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.42, based on 1,506 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 Hedef Holding and its competitors. For the Asset Management industry, the median OCF Yield % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hedef Holding's current OCF Yield % is -0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hedef Holding stock overvalued right now?
Based on GuruFocus' analysis, Hedef Holding (IST:HEDEF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺37.70, compared to a current price of ₺93.60 — trading 148.3% above its estimated fair value. The current OCF Yield % is -0.10. Hedef Holding's overall GF Score™ is 61/100 with 4 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 Hedef Holding (IST:HEDEF), the current OCF Yield % is -0.10 as of Aug. 31, 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 Hedef Holding (IST:HEDEF) Overvalued in 2026?

Based on GuruFocus' analysis, Hedef Holding stock appears to be overvalued. The current stock price of ₺93.60 is trading 148.3% above its estimated GF Value™ of ₺37.70. GuruFocus considers Hedef Holding to be Significantly Overvalued.

Key valuation signals for IST:HEDEF:

  • OCF Yield %: -0.10
  • GF Value™: ₺37.70 vs. price of ₺93.60 (148.3% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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


Hedef Holding Business Description

Address Burhaniye Mh. Dogu Karadeniz Cad., Selvilievler Sitesi No:26-5, Uskudar, Istanbul, TUR, 34676
Hedef Holding makes direct or indirect investments in areas of finance and technology.
61GF Score

Get the complete analysis for IST:HEDEF

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

₺93.60
Price
₺37.70
GF Value