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Turk Ilac ve Serum Sanayi IST:TRILC
Turk Ilac ve Serumnayi IST:TRILC -2.48% 61 OCF Yield % is 57.66 as of Jul. 03, 2026, which is 3332% above its 10-year median of 1.68. GuruFocus rates IST:TRILC with a GF Score™ of 61/100 and a GF Value™ of ₺3.60 (Possible Value Trap). The stock has 11 warning signs investors should review. Among 1,007 Drug Manufacturers companies, Turk Ilac ve Serumnayi ranks better than 98.71% 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, Turk Ilac ve Serumnayi's Trailing 12-Month Cash Flow from Operations is ₺777 Mil, and Market Cap is ₺1,224 Mil. Therefore, Turk Ilac ve Serumnayi's OCF Yield % for today is 57.66%.
The historical rank and industry rank for Turk Ilac ve Serumnayi's OCF Yield % or its related term are showing as below:
During the past 5 years, the highest OCF Yield % of Turk Ilac ve Serumnayi was 60.82%. The lowest was -33.22%. And the median was 1.68%.
Turk Ilac ve Serumnayi's OCF Margin % for the quarter that ended in Sep. 2025 was %.
Turk Ilac ve Serumnayi 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.
The historical data trend for Turk Ilac ve Serumnayi'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.
| Turk Ilac ve Serumnayi Annual Data | |||||||||||
| Trend | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | ||||||
| OCF Yield % | 0.00 | -3.79 | 6.78 | 22.07 | -13.96 | ||||||
| Turk Ilac ve Serumnayi Quarterly Data | ||||||||||||||||||||
| Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | |
| OCF Yield % | Get a 7-Day Free Trial |
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43.65 | 66.04 | 18.72 | 14.78 | 4.85 | ||
For the Drug Manufacturers - Specialty & Generic subindustry, Turk Ilac ve Serumnayi'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.
For the Drug Manufacturers industry and Healthcare sector, Turk Ilac ve Serumnayi's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Turk Ilac ve Serumnayi's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Turk Ilac ve Serumnayi's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | -378.481 | / | 2710.233721 | |
| = | -13.96% |
Turk Ilac ve Serumnayi's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | * | Annualized Factor | / | Market Cap |
| = | 44.503 | * | 4 | / | 3669.736637 | |
| = | 4.85% |
* 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.
Based on GuruFocus' analysis, Turk Ilac ve Serumnayi stock appears to be undervalued. The current stock price of ₺1.18 is trading 67.2% below its estimated GF Value™ of ₺3.60. GuruFocus considers Turk Ilac ve Serumnayi to be Possible Value Trap.
Key valuation signals for IST:TRILC:
No single metric tells the full story. See the IST:TRILC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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