Koc Holding AS (IST:KCHOL) OCF Yield %: -1.61 (As of Jul. 02, 2026)


IST:KCHOL Koc Holding AS IST:KCHOL
81 GF Score
Price ₺195.00
GF Value ₺193.43
Valuation Fairly Valued
! 9 Warning Signs
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What is Koc Holding AS OCF Yield %?

Koc Holding AS IST:KCHOL +0.78% 81 OCF Yield % is -1.61 as of Jul. 02, 2026. GuruFocus rates IST:KCHOL with a GF Score™ of 81/100 and a GF Value™ of ₺193.43 (Fairly Valued). The stock has 9 warning signs investors should review. Among 564 Conglomerates companies, Koc Holding AS ranks worse than 79.96% 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, Koc Holding AS's Trailing 12-Month Cash Flow from Operations is ₺-8,083 Mil, and Market Cap is ₺494,326 Mil. Therefore, Koc Holding AS's OCF Yield % for today is -1.61%.

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

IST:KCHOL' s OCF Yield % Range Over the Past 10 Years
Min: -23.01   Med: 35.41   Max: 153.88
Current: -1.61


During the past 13 years, the highest OCF Yield % of Koc Holding AS was 153.88%. The lowest was -23.01%. And the median was 35.41%.

IST:KCHOL's OCF Yield % is ranked worse than
79.96% of 564 companies
in the Conglomerates industry
Industry Median: 7.59 vs IST:KCHOL: -1.61

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


Koc 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.


Koc Holding AS OCF Yield % Related Terms


Koc Holding AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Koc 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.

Koc Holding AS OCF Yield % Chart

Koc 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 70.42 72.36 136.17 33.63 -23.83

Koc 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 -16.91 -34.36 3.98 -51.64 61.83

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

For the Conglomerates subindustry, Koc 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.


Koc Holding AS OCF Yield % vs Conglomerates Industry

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

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


IST:KCHOL
81GF Score
Koc Holding AS IST:KCHOL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Koc 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.

Koc 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
=-101956 / 427909.3504
=-23.83%

Koc 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
=76338 * 4 / 493819.5584
=61.83%

* 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 -1.61 mean?
Koc Holding AS (IST:KCHOL) has a OCF Yield % of -1.61 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Koc Holding AS and its competitors. According to the industry distribution chart, Koc Holding AS ranks #451 out of 564 companies in the Conglomerates industry, placing it in the top 80%.
Is Koc Holding AS's OCF Yield % too high?
Koc Holding AS's current OCF Yield % is -1.61. Based on the distribution chart, Koc Holding AS ranks #451 out of 564 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Koc Holding AS has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Koc Holding AS's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Koc Holding AS ranks #451 out of 564 companies for OCF Yield %. This places Koc 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 Koc 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. Koc Holding AS's current OCF Yield % is -1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koc Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Koc Holding AS (IST:KCHOL) is currently considered Fairly Valued. The stock's GF Value™ is ₺193.43, compared to a current price of ₺195.00 — trading 0.8% above its estimated fair value. The current OCF Yield % is -1.61. Koc Holding AS's overall GF Score™ is 81/100 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 Koc Holding AS (IST:KCHOL), the current OCF Yield % is -1.61 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 Koc Holding AS (IST:KCHOL) Overvalued in 2026?

Based on GuruFocus' analysis, Koc Holding AS stock appears to be overvalued. The current stock price of ₺195.00 is trading 0.8% above its estimated GF Value™ of ₺193.43. GuruFocus considers Koc Holding AS to be Fairly Valued.

Key valuation signals for IST:KCHOL:

  • OCF Yield %: -1.61
  • GF Value™: ₺193.43 vs. price of ₺195.00 (0.8% above fair value)
  • GF Score™: 81/100 with 9 warning signs

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


Koc Holding AS Business Description

Other Exchanges KHOLY:USAKRKA:Germany
Address Nakkastepe Azizbey Sokak No.1, Kuzguncuk-Uskuda, Uskudar, Istanbul, TUR, 34674
Koc Holding AS is a Turkish conglomerate. The group's businesses operate in the energy refining, fuel distribution, liquefied petroleum gas distribution, power generation, natural gas, automotive, automotive retailing, farm tractors, defense, white goods, consumer electronics, air conditioning, banking, leasing, REIT, factoring, brokerage, asset-management, consumer finance, food production, food production distribution, do-it-yourself retailing, tourism, marina operations, information technology, and ship and yacht construction industries. The company operates five core business segments: Energy, Automotive, Consumer durables, Finance, and Other. The majority segment by sales is energy, containing the fuel distribution, refining, and power generation businesses.
81GF Score

Get the complete analysis for IST:KCHOL

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

₺195.00
Price
₺193.43
GF Value