Ihlas Holding AS (IST:IHLAS) OCF Yield %: -13.80 (As of Jul. 01, 2026)


IST:IHLAS Ihlas Holding AS IST:IHLAS
46 GF Score
Price ₺1.21
GF Value ₺1.91
Valuation Possible Value Trap
! 5 Warning Signs
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What is Ihlas Holding AS OCF Yield %?

Ihlas Holding AS IST:IHLAS -1.63% 46 OCF Yield % is -13.80 as of Jul. 01, 2026. GuruFocus rates IST:IHLAS with a GF Score™ of 46/100 and a GF Value™ of ₺1.91 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 564 Conglomerates companies, Ihlas Holding AS ranks worse than 90.43% 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, Ihlas Holding AS's Trailing 12-Month Cash Flow from Operations is ₺-534 Mil, and Market Cap is ₺3,630 Mil. Therefore, Ihlas Holding AS's OCF Yield % for today is -13.80%.

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

IST:IHLAS' s OCF Yield % Range Over the Past 10 Years
Min: -89.12   Med: -7.76   Max: 52.29
Current: -13.8


During the past 13 years, the highest OCF Yield % of Ihlas Holding AS was 52.29%. The lowest was -89.12%. And the median was -7.76%.

IST:IHLAS's OCF Yield % is ranked worse than
90.43% of 564 companies
in the Conglomerates industry
Industry Median: 7.59 vs IST:IHLAS: -13.80

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


Ihlas 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.


Ihlas Holding AS OCF Yield % Related Terms


Ihlas Holding AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ihlas 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.

Ihlas Holding AS OCF Yield % Chart

Ihlas 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 -81.09 -17.69 -64.32 -6.85 -5.04

Ihlas 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 42.46 -71.55 -31.00 53.97 -4.72

IST:IHLAS vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Ihlas 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.


Ihlas Holding AS OCF Yield % vs Conglomerates Industry

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

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


IST:IHLAS
46GF Score
Ihlas Holding AS IST:IHLAS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ihlas 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.

Ihlas 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
=-155.362 / 3085.100823168
=-5.04%

Ihlas 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
=-30.754 * 4 / 2607.319959678
=-4.72%

* 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 -13.80 mean?
Ihlas Holding AS (IST:IHLAS) has a OCF Yield % of -13.80 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ihlas Holding AS and its competitors. According to the industry distribution chart, Ihlas Holding AS ranks #510 out of 564 companies in the Conglomerates industry, placing it in the top 90.4%.
Is Ihlas Holding AS's OCF Yield % too high?
Ihlas Holding AS's current OCF Yield % is -13.80. Based on the distribution chart, Ihlas Holding AS ranks #510 out of 564 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Ihlas Holding AS has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ihlas Holding AS's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ihlas Holding AS ranks #510 out of 564 companies for OCF Yield %. This places Ihlas Holding AS in the lower half of its industry. The industry median OCF Yield % is 7.59. 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.59, based on 564 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 Ihlas Holding AS and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ihlas Holding AS's current OCF Yield % is -13.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ihlas Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Ihlas Holding AS (IST:IHLAS) is currently considered Possible Value Trap. The stock's GF Value™ is ₺1.91, compared to a current price of ₺1.21 — trading 36.6% below its estimated fair value. The current OCF Yield % is -13.80. Ihlas Holding AS's overall GF Score™ is 46/100 with 5 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 Ihlas Holding AS (IST:IHLAS), the current OCF Yield % is -13.80 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 Ihlas Holding AS (IST:IHLAS) Overvalued in 2026?

Based on GuruFocus' analysis, Ihlas Holding AS stock appears to be undervalued. The current stock price of ₺1.21 is trading 36.6% below its estimated GF Value™ of ₺1.91. GuruFocus considers Ihlas Holding AS to be Possible Value Trap.

Key valuation signals for IST:IHLAS:

  • OCF Yield %: -13.80
  • GF Value™: ₺1.91 vs. price of ₺1.21 (36.6% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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


Ihlas Holding AS Business Description

Address Merkez Mahallesi 29 Ekim Caddesi, Ihlas Plaza No: 11 B/21, Yenibosna, Bahcelievler, Istanbul, TUR, 34197
Ihlas Holding AS is a Turkey-based holding company. The operating segment includes Construction, Marketing, Media, and Others. It generates maximum revenue from the Marketing segment. The construction segment includes Real estate trading, construction projects, installation and contracting works, tourism and health investments, marketing, operating, and other construction operations. The Media Segment involves Publishing, selling, distributing and marketing of newspapers and all kinds of publications in Turkey and abroad, news agencies, television, and Other. The Marketing segment includes Home appliances manufacturing, all kinds of motorized and non-motorized vehicles production, import, export, consumer durable trade, and its marketing. Geographically, it operates only in Turkey.
46GF Score

Get the complete analysis for IST:IHLAS

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

₺1.21
Price
₺1.91
GF Value