Lydia Holding AS (IST:LYDHO) OCF Yield %: 0.00 (As of Jul. 07, 2026)


IST:LYDHO Lydia Holding AS IST:LYDHO
41 GF Score
Price ₺186.00
GF Value ₺147.82
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Lydia Holding AS OCF Yield %?

Lydia Holding AS IST:LYDHO -2.21% 41 OCF Yield % is 0.00 as of Jul. 07, 2026. GuruFocus rates IST:LYDHO with a GF Score™ of 41/100 and a GF Value™ of ₺147.82 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 568 Conglomerates companies, Lydia Holding AS ranks worse than 176056.16% 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, Lydia Holding AS's Trailing 12-Month Cash Flow from Operations is ₺-0.16 Mil, and Market Cap is ₺65,470.38 Mil. Therefore, Lydia Holding AS's OCF Yield % for today is 0.00%.

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


During the past 13 years, the highest OCF Yield % of Lydia Holding AS was 11.25%. The lowest was -147.42%. And the median was -0.40%.

IST:LYDHO's OCF Yield % is not ranked *
in the Conglomerates industry.
Industry Median: 7.445
* Ranked among companies with meaningful OCF Yield % only.

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


Lydia 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.


Lydia Holding AS OCF Yield % Related Terms


Lydia Holding AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lydia 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.

Lydia Holding AS OCF Yield % Chart

Lydia 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 -0.54 -52.20 -1.70 6.98 -0.99

Lydia 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 -6.85 -0.70 -8.43 2.00 1.80

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

For the Conglomerates subindustry, Lydia 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.


Lydia Holding AS OCF Yield % vs Conglomerates Industry

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

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


IST:LYDHO
41GF Score
Lydia Holding AS IST:LYDHO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lydia 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.

Lydia 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
=-583.991 / 59134.488
=-0.99%

Lydia 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
=289.722 * 4 / 64414.353
=1.80%

* 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 0.00 mean?
Lydia Holding AS (IST:LYDHO) has a OCF Yield % of 0.00 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lydia Holding AS and its competitors. According to the industry distribution chart, Lydia Holding AS ranks #999999 out of 568 companies in the Conglomerates industry.
Is Lydia Holding AS's OCF Yield % too high?
Lydia Holding AS's current OCF Yield % is 0.00. Based on the distribution chart, Lydia Holding AS ranks #999999 out of 568 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Lydia Holding AS has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lydia Holding AS's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Lydia Holding AS ranks #999999 out of 568 companies for OCF Yield %. This places Lydia Holding AS in the lower half of its industry. The industry median OCF Yield % is 7.45. 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 7.45, based on 568 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 Lydia Holding AS and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lydia Holding AS's current OCF Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lydia Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Lydia Holding AS (IST:LYDHO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺147.82, compared to a current price of ₺186.00 — trading 25.8% above its estimated fair value. The current OCF Yield % is 0.00. Lydia Holding AS's overall GF Score™ is 41/100 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 Lydia Holding AS (IST:LYDHO), the current OCF Yield % is 0.00 as of Jul. 07, 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 Lydia Holding AS (IST:LYDHO) Overvalued in 2026?

Based on GuruFocus' analysis, Lydia Holding AS stock appears to be overvalued. The current stock price of ₺186.00 is trading 25.8% above its estimated GF Value™ of ₺147.82. GuruFocus considers Lydia Holding AS to be Modestly Overvalued.

Key valuation signals for IST:LYDHO:

  • OCF Yield %: 0.00
  • GF Value™: ₺147.82 vs. price of ₺186.00 (25.8% above fair value)
  • GF Score™: 41/100 with 4 warning signs

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


Lydia Holding AS Business Description

Address Levaz?m Mah. Vadi Cad, Zorlu Center No:2 Interior Door No: 141, Istanbul, TUR
Lydia Holding AS is engaged in different activity areas that includes energy, technology, sustainability, logistics, and media.
41GF Score

Get the complete analysis for IST:LYDHO

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

₺186.00
Price
₺147.82
GF Value