Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) OCF Yield %: -15.10 (As of Jul. 06, 2026)


IST:SKTAS Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
28 GF Score
Price ₺3.73
GF Value ₺1.55
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Soktas Tekstilnayi ve Ticaret AS OCF Yield %?

Soktas Tekstilnayi ve Ticaret AS IST:SKTAS -0.53% 28 OCF Yield % is -15.10 as of Jul. 06, 2026. GuruFocus rates IST:SKTAS with a GF Score™ of 28/100 and a GF Value™ of ₺1.55 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,059 Manufacturing - Apparel & Accessories companies, Soktas Tekstilnayi ve Ticaret AS ranks worse than 91.03% 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, Soktas Tekstilnayi ve Ticaret AS's Trailing 12-Month Cash Flow from Operations is ₺-282 Mil, and Market Cap is ₺1,865 Mil. Therefore, Soktas Tekstilnayi ve Ticaret AS's OCF Yield % for today is -15.10%.

The historical rank and industry rank for Soktas Tekstilnayi ve Ticaret AS's OCF Yield % or its related term are showing as below:

IST:SKTAS' s OCF Yield % Range Over the Past 10 Years
Min: -30.54   Med: 10.56   Max: 122.06
Current: -15.1


During the past 13 years, the highest OCF Yield % of Soktas Tekstilnayi ve Ticaret AS was 122.06%. The lowest was -30.54%. And the median was 10.56%.

IST:SKTAS's OCF Yield % is ranked worse than
91.03% of 1059 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.2 vs IST:SKTAS: -15.10

Soktas Tekstilnayi ve Ticaret AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Soktas Tekstilnayi 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.


Soktas Tekstilnayi ve Ticaret AS OCF Yield % Related Terms


Soktas Tekstilnayi ve Ticaret AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Soktas Tekstilnayi 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.

Soktas Tekstilnayi ve Ticaret AS OCF Yield % Chart

Soktas Tekstilnayi 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 4.90 -13.15 49.47 -10.94 -16.72

Soktas Tekstilnayi 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 2.83 -17.52 -22.43 -29.34 11.81

Soktas Tekstilnayi ve Ticaret AS OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Soktas Tekstilnayi 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.


Soktas Tekstilnayi ve Ticaret AS OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Soktas Tekstilnayi ve Ticaret AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Soktas Tekstilnayi ve Ticaret AS's OCF Yield % falls into.


IST:SKTAS
28GF Score
Soktas Tekstil Sanayi ve Ticaret AS IST:SKTAS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soktas Tekstilnayi 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.

Soktas Tekstilnayi 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
=-316.778 / 1895
=-16.72%

Soktas Tekstilnayi 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
=42.237 * 4 / 1430
=11.81%

* 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 -15.10 mean?
Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) has a OCF Yield % of -15.10 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Soktas Tekstilnayi ve Ticaret AS and its competitors. According to the industry distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #964 out of 1059 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 91%.
Is Soktas Tekstilnayi ve Ticaret AS's OCF Yield % too high?
Soktas Tekstilnayi ve Ticaret AS's current OCF Yield % is -15.10. Based on the distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #964 out of 1059 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Soktas Tekstilnayi ve Ticaret AS has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Soktas Tekstilnayi ve Ticaret AS's OCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Soktas Tekstilnayi ve Ticaret AS ranks #964 out of 1059 companies for OCF Yield %. This places Soktas Tekstilnayi ve Ticaret AS in the lower half of its industry. The industry median OCF Yield % is 6.20. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.20, based on 1,059 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 Soktas Tekstilnayi ve Ticaret AS and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soktas Tekstilnayi ve Ticaret AS's current OCF Yield % is -15.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soktas Tekstilnayi ve Ticaret AS stock overvalued right now?
Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is ₺1.55, compared to a current price of ₺3.73 — trading 140.6% above its estimated fair value. The current OCF Yield % is -15.10. Soktas Tekstilnayi ve Ticaret AS's overall GF Score™ is 28/100 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS), the current OCF Yield % is -15.10 as of Jul. 06, 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 Soktas Tekstilnayi ve Ticaret AS (IST:SKTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Soktas Tekstilnayi ve Ticaret AS stock appears to be overvalued. The current stock price of ₺3.73 is trading 140.6% above its estimated GF Value™ of ₺1.55. GuruFocus considers Soktas Tekstilnayi ve Ticaret AS to be Significantly Overvalued.

Key valuation signals for IST:SKTAS:

  • OCF Yield %: -15.10
  • GF Value™: ₺1.55 vs. price of ₺3.73 (140.6% above fair value)
  • GF Score™: 28/100 with 7 warning signs

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


Soktas Tekstilnayi ve Ticaret AS Business Description

Address Fethi Sekin Cad. No.3/801, Konak, Izmir, TUR, 35170
Soktas Tekstil Sanayi ve Ticaret AS designs, manufactures, and sells fabric and textile products. It offers cotton and cotton blended trouser fabrics & shirting and jacket that offers luxury at every level.
28GF Score

Get the complete analysis for IST:SKTAS

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

₺3.73
Price
₺1.55
GF Value