Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) OCF Yield %: -21.36 (As of Jul. 02, 2026)


IST:KATMR Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IST:KATMR
54 GF Score
Price ₺2.78
GF Value ₺1.73
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS OCF Yield %?

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS IST:KATMR +3.35% 54 OCF Yield % is -21.36 as of Jul. 02, 2026. GuruFocus rates IST:KATMR with a GF Score™ of 54/100 and a GF Value™ of ₺1.73 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 212 Farm & Heavy Construction Machinery companies, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ranks worse than 94.81% 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, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's Trailing 12-Month Cash Flow from Operations is ₺-1,237 Mil, and Market Cap is ₺5,986 Mil. Therefore, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's OCF Yield % for today is -21.36%.

The historical rank and industry rank for Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's OCF Yield % or its related term are showing as below:

IST:KATMR' s OCF Yield % Range Over the Past 10 Years
Min: -158.88   Med: -8.35   Max: 104.05
Current: -21.36


During the past 13 years, the highest OCF Yield % of Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS was 104.05%. The lowest was -158.88%. And the median was -8.35%.

IST:KATMR's OCF Yield % is ranked worse than
94.81% of 212 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 5.57 vs IST:KATMR: -21.36

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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.


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS OCF Yield % Related Terms


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS OCF Yield % Chart

Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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 -2.47 44.80 62.26 42.18 -21.87

Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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 -13.88 -63.73 -19.25 -18.73 -0.70

IST:KATMR vs CAT, DE, PCAR: OCF Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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.


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS OCF Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's OCF Yield % falls into.


IST:KATMR
54GF Score
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IST:KATMR
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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.

Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1313.584 / 6007.5675
=-21.87%

Katmerciler Arac Ustu Ekipmannayi ve Ticaret 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
=-9.991 * 4 / 5749.1775
=-0.70%

* 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 -21.36 mean?
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) has a OCF Yield % of -21.36 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS and its competitors. According to the industry distribution chart, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ranks #201 out of 212 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 94.8%.
Is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's OCF Yield % too high?
Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's current OCF Yield % is -21.36. Based on the distribution chart, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ranks #201 out of 212 companies in the Farm & Heavy Construction Machinery industry, which is in the bottom quartile relative to peers. Overall, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's OCF Yield % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS ranks #201 out of 212 companies for OCF Yield %. This places Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS in the lower half of its industry. The industry median OCF Yield % is 5.57. 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 Farm & Heavy Construction Machinery company?
The median OCF Yield % among Farm & Heavy Construction Machinery companies is 5.57, based on 212 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 Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS and its competitors. For the Farm & Heavy Construction Machinery industry, the median OCF Yield % is 5.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's current OCF Yield % is -21.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.73, compared to a current price of ₺2.78 — trading 60.7% above its estimated fair value. The current OCF Yield % is -21.36. Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS's overall GF Score™ is 54/100 with 9 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 Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR), the current OCF Yield % is -21.36 as of Jul. 02, 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 Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS (IST:KATMR) Overvalued in 2026?

Based on GuruFocus' analysis, Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺2.78 is trading 60.7% above its estimated GF Value™ of ₺1.73. GuruFocus considers Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:KATMR:

  • OCF Yield %: -21.36
  • GF Value™: ₺1.73 vs. price of ₺2.78 (60.7% above fair value)
  • GF Score™: 54/100 with 9 warning signs

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


Katmerciler Arac Ustu Ekipmannayi ve Ticaret AS Business Description

Address Ataturk Organized Industrial Zone, Sokak Number 10, Bolgesi Cigli, Izmir, TUR, 10032
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS is a manufacturer of automobiles like fighting vehicles, environmental vehicles, transport vehicles, defense Industry vehicles, construction industry vehicles and more. These products include onboard equipment with different functions, which are indispensable for easier life in safer, cleaner, humanitarian standards, from garbage trucks from fire engines, ducting vehicles from tankers, rescue vehicles from tankers, mobile maintenance vehicles from dumper.
54GF Score

Get the complete analysis for IST:KATMR

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

₺2.78
Price
₺1.73
GF Value