Export Investment (XTAE:EXPO) FCF Margin %: -455.77% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:EXPO Export Investment Corp Ltd XTAE:EXPO
72 GF Score
Price ₪67.50
GF Value ₪63.43
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Export Investment FCF Margin %?

Export Investment XTAE:EXPO +0.87% 72 FCF Margin % is -455.77% as of Mar. 2026. GuruFocus rates XTAE:EXPO with a GF Score™ of 72/100 and a GF Value™ of ₪63.43 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,501 Banks companies, Export Investment ranks worse than 70.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Export Investment's Free Cash Flow for the three months ended in Mar. 2026 was ₪-681.5 Mil. Export Investment's Revenue for the three months ended in Mar. 2026 was ₪149.5 Mil. Therefore, Export Investment's FCF Margin % for the quarter that ended in Mar. 2026 was -455.77%.

As of today, Export Investment's current FCF Yield % is 6.66%.

The historical rank and industry rank for Export Investment's FCF Margin % or its related term are showing as below:

XTAE:EXPO' s FCF Margin % Range Over the Past 10 Years
Min: -6.48   Med: 31.29   Max: 112.41
Current: 5.83


During the past 13 years, the highest FCF Margin % of Export Investment was 112.41%. The lowest was -6.48%. And the median was 31.29%.

XTAE:EXPO's FCF Margin % is ranked worse than
70.75% of 1501 companies
in the Banks industry
Industry Median: 26.12 vs XTAE:EXPO: 5.83


Export Investment FCF Margin % Related Terms


Export Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Export Investment's FCF Margin % 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.

Export Investment FCF Margin % Chart

Export Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.32 21.70 40.87 6.52 -6.48

Export Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -500.45 31.19 85.82 142.82 -455.77

XTAE:EXPO vs PNC, USB: FCF Margin % Comparison

For the Banks - Regional subindustry, Export Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Export Investment FCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Export Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Export Investment's FCF Margin % falls into.


XTAE:EXPO
72GF Score
Export Investment Corp Ltd XTAE:EXPO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Export Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Export Investment's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-56.98/879.865
=-6.48 %

Export Investment's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-681.515/149.532
=-455.77 %

* 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 FCF Margin % →
What does a FCF Margin % of -455.77% mean?
Export Investment (XTAE:EXPO) has a FCF Margin % of -455.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Export Investment and its competitors. According to the industry distribution chart, Export Investment ranks #1062 out of 1501 companies in the Banks industry, placing it in the top 70.8%.
Is Export Investment's FCF Margin % too high?
Export Investment's current FCF Margin % is -455.77%. Based on the distribution chart, Export Investment ranks #1062 out of 1501 companies in the Banks industry, which is below the industry midpoint. Overall, Export Investment has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Export Investment's FCF Margin % compare to PNC and USB?
According to the Banks industry distribution chart, Export Investment ranks #1062 out of 1501 companies for FCF Margin %. This places Export Investment in the lower half of its industry. The industry median FCF Margin % is 26.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.12, based on 1,501 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Export Investment and its competitors. For the Banks industry, the median FCF Margin % is 26.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Export Investment's current FCF Margin % is -455.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Export Investment stock overvalued right now?
Based on GuruFocus' analysis, Export Investment (XTAE:EXPO) is currently considered Fairly Valued. The stock's GF Value™ is ₪63.43, compared to a current price of ₪67.50 — trading 6.4% above its estimated fair value. The current FCF Margin % is -455.77%. Export Investment's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Export Investment (XTAE:EXPO), the current FCF Margin % is -455.77% as of Mar. 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 Export Investment (XTAE:EXPO) Overvalued in 2026?

Based on GuruFocus' analysis, Export Investment stock appears to be overvalued. The current stock price of ₪67.50 is trading 6.4% above its estimated GF Value™ of ₪63.43. GuruFocus considers Export Investment to be Fairly Valued.

Key valuation signals for XTAE:EXPO:

  • FCF Margin %: -455.77%
  • GF Value™: ₪63.43 vs. price of ₪67.50 (6.4% above fair value)
  • GF Score™: 72/100 with 2 warning signs

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


Export Investment Business Description

Address Shalom Tower, 9 Ehad Ha'am Street, Tel Aviv, ISR
Export Investment Corp Ltd owns and operates Bank of Jerusalem. It provides commercial and international banking services. It offers real estate loans, mortgages, and financing of residential construction, among others.
72GF Score

Get the complete analysis for XTAE:EXPO

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

₪67.50
Price
₪63.43
GF Value