Penguen Gida AS (IST:PENGD) OCF Yield %: 16.92 (As of Jun. 26, 2026)


IST:PENGD Penguen Gida AS IST:PENGD
54 GF Score
Price ₺10.99
GF Value ₺9.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Penguen Gida AS OCF Yield %?

Penguen Gida AS IST:PENGD -4.18% 54 OCF Yield % is 16.92 as of Jun. 26, 2026. GuruFocus rates IST:PENGD with a GF Score™ of 54/100 and a GF Value™ of ₺9.83 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,984 Consumer Packaged Goods companies, Penguen Gida AS ranks better than 79.33% 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, Penguen Gida AS's Trailing 12-Month Cash Flow from Operations is ₺358 Mil, and Market Cap is ₺1,923 Mil. Therefore, Penguen Gida AS's OCF Yield % for today is 16.92%.

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

IST:PENGD' s OCF Yield % Range Over the Past 10 Years
Min: -51.69   Med: -5.35   Max: 71.61
Current: 16.92


During the past 13 years, the highest OCF Yield % of Penguen Gida AS was 71.61%. The lowest was -51.69%. And the median was -5.35%.

IST:PENGD's OCF Yield % is ranked better than
79.33% of 1984 companies
in the Consumer Packaged Goods industry
Industry Median: 6.66 vs IST:PENGD: 16.92

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


Penguen Gida 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.


Penguen Gida AS OCF Yield % Related Terms


Penguen Gida AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Penguen Gida 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.

Penguen Gida AS OCF Yield % Chart

Penguen Gida 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 -9.81 1.49 -23.92 67.97 15.53

Penguen Gida 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 23.44 1.14 21.78 11.70 49.64

IST:PENGD vs KHC, GIS: OCF Yield % Comparison

For the Packaged Foods subindustry, Penguen Gida 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.


Penguen Gida AS OCF Yield % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Penguen Gida AS's OCF Yield % distribution charts can be found below:

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


IST:PENGD
54GF Score
Penguen Gida AS IST:PENGD
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Penguen Gida 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.

Penguen Gida AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=206.265 / 1328.25
=15.53%

Penguen Gida 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
=226.075 * 4 / 1821.75
=49.64%

* 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 16.92 mean?
Penguen Gida AS (IST:PENGD) has a OCF Yield % of 16.92 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Penguen Gida AS and its competitors. According to the industry distribution chart, Penguen Gida AS ranks #410 out of 1984 companies in the Consumer Packaged Goods industry, placing it in the top 20.7%.
Is Penguen Gida AS's OCF Yield % too high?
Penguen Gida AS's current OCF Yield % is 16.92. The Consumer Packaged Goods industry median OCF Yield % is 6.66. Penguen Gida AS's value of 16.92 is 154.1% above this industry median. Based on the distribution chart, Penguen Gida AS ranks #410 out of 1984 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Penguen Gida AS has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Penguen Gida AS's OCF Yield % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Penguen Gida AS ranks #410 out of 1984 companies for OCF Yield %. This places Penguen Gida AS in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.66. Penguen Gida AS's value of 16.92 is 154.1% above this benchmark. 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 Consumer Packaged Goods company?
The median OCF Yield % among Consumer Packaged Goods companies is 6.66, based on 1,984 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. Penguen Gida AS's current OCF Yield % of 16.92 is 154.1% above the industry median. 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 Penguen Gida AS and its competitors. For the Consumer Packaged Goods industry, the median OCF Yield % is 6.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Penguen Gida AS's current OCF Yield % is 16.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Penguen Gida AS stock overvalued right now?
Based on GuruFocus' analysis, Penguen Gida AS (IST:PENGD) is currently considered Modestly Overvalued. The stock's GF Value™ is ₺9.83, compared to a current price of ₺10.99 — trading 11.8% above its estimated fair value. The current OCF Yield % is 16.92 and 154.1% above the Consumer Packaged Goods industry median of 6.66. Penguen Gida AS's overall GF Score™ is 54/100 with 7 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 Penguen Gida AS (IST:PENGD), the current OCF Yield % is 16.92 as of Jun. 26, 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 Penguen Gida AS (IST:PENGD) Overvalued in 2026?

Based on GuruFocus' analysis, Penguen Gida AS stock appears to be overvalued. The current stock price of ₺10.99 is trading 11.8% above its estimated GF Value™ of ₺9.83. GuruFocus considers Penguen Gida AS to be Modestly Overvalued.

Key valuation signals for IST:PENGD:

  • OCF Yield %: 16.92
  • GF Value™: ₺9.83 vs. price of ₺10.99 (11.8% above fair value)
  • GF Score™: 54/100 with 7 warning signs
  • Industry Position: 154.1% above the Consumer Packaged Goods median (#410 of 1984)

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


Penguen Gida AS Business Description

Address Balkan Mah., Mumin Gencoglu Caddesi No: 1, Nilufer, Bursa, TUR, 16240
Penguen Gida AS processes food. The company product categories include jam, preserved vegetables, ready meals, preserved boiled legumes, tomato and pepper paste, pickles and frozen food. It exports its product to Germany, the USA, France, the Netherlands, Switzerland, Russia, Sweden, and other countries.
54GF Score

Get the complete analysis for IST:PENGD

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

₺10.99
Price
₺9.83
GF Value