Oron Group Investments & Holdings (XTAE:ORON) FCF Margin %: -30.73% (As of Mar. 2026)

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XTAE:ORON Oron Group Investments & Holdings Ltd XTAE:ORON
70 GF Score
Price ₪39.44
GF Value ₪10.52
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Oron Group Investments & Holdings FCF Margin %?

Oron Group Investments & Holdings XTAE:ORON -0.13% 70 FCF Margin % is -30.73% as of Mar. 2026. GuruFocus rates XTAE:ORON with a GF Score™ of 70/100 and a GF Value™ of ₪10.52 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,767 Construction companies, Oron Group Investments & Holdings ranks worse than 71.87% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oron Group Investments & Holdings's Free Cash Flow for the three months ended in Mar. 2026 was ₪-128 Mil. Oron Group Investments & Holdings's Revenue for the three months ended in Mar. 2026 was ₪418 Mil. Therefore, Oron Group Investments & Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -30.73%.

As of today, Oron Group Investments & Holdings's current FCF Yield % is -2.73%.

The historical rank and industry rank for Oron Group Investments & Holdings's FCF Margin % or its related term are showing as below:

XTAE:ORON' s FCF Margin % Range Over the Past 10 Years
Min: -15.34   Med: -4.05   Max: 11.71
Current: -3.95


During the past 10 years, the highest FCF Margin % of Oron Group Investments & Holdings was 11.71%. The lowest was -15.34%. And the median was -4.05%.

XTAE:ORON's FCF Margin % is ranked worse than
71.87% of 1767 companies
in the Construction industry
Industry Median: 2.6 vs XTAE:ORON: -3.95


Oron Group Investments & Holdings FCF Margin % Related Terms


Oron Group Investments & Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Oron Group Investments & Holdings'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.

Oron Group Investments & Holdings FCF Margin % Chart

Oron Group Investments & Holdings 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 -8.83 11.71 -3.99 4.13 -4.10

Oron Group Investments & Holdings 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 -26.90 -9.58 6.06 12.62 -30.73

XTAE:ORON vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Oron Group Investments & Holdings'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.


Oron Group Investments & Holdings FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Oron Group Investments & Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oron Group Investments & Holdings's FCF Margin % falls into.


XTAE:ORON
70GF Score
Oron Group Investments & Holdings Ltd XTAE:ORON
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Oron Group Investments & Holdings FCF Margin % Calculation

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

Oron Group Investments & Holdings'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 )
=-83.716/2042.246
=-4.10 %

Oron Group Investments & Holdings'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 )
=-128.486/418.078
=-30.73 %

* 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 -30.73% mean?
Oron Group Investments & Holdings (XTAE:ORON) has a FCF Margin % of -30.73% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Oron Group Investments & Holdings and its competitors. According to the industry distribution chart, Oron Group Investments & Holdings ranks #1270 out of 1767 companies in the Construction industry, placing it in the top 71.9%.
Is Oron Group Investments & Holdings' FCF Margin % too high?
Oron Group Investments & Holdings' current FCF Margin % is -30.73%. Based on the distribution chart, Oron Group Investments & Holdings ranks #1270 out of 1767 companies in the Construction industry, which is below the industry midpoint. Overall, Oron Group Investments & Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oron Group Investments & Holdings' FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Oron Group Investments & Holdings ranks #1270 out of 1767 companies for FCF Margin %. This places Oron Group Investments & Holdings in the lower half of its industry. The industry median FCF Margin % is 2.60. 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 Construction company?
The median FCF Margin % among Construction companies is 2.60, based on 1,767 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 Oron Group Investments & Holdings and its competitors. For the Construction industry, the median FCF Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oron Group Investments & Holdings's current FCF Margin % is -30.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oron Group Investments & Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oron Group Investments & Holdings (XTAE:ORON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪10.52, compared to a current price of ₪39.44 — trading 274.9% above its estimated fair value. The current FCF Margin % is -30.73%. Oron Group Investments & Holdings' overall GF Score™ is 70/100 with 9 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 Oron Group Investments & Holdings (XTAE:ORON), the current FCF Margin % is -30.73% 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 Oron Group Investments & Holdings (XTAE:ORON) Overvalued in 2026?

Based on GuruFocus' analysis, Oron Group Investments & Holdings stock appears to be overvalued. The current stock price of ₪39.44 is trading 274.9% above its estimated GF Value™ of ₪10.52. GuruFocus considers Oron Group Investments & Holdings to be Significantly Overvalued.

Key valuation signals for XTAE:ORON:

  • FCF Margin %: -30.73%
  • GF Value™: ₪10.52 vs. price of ₪39.44 (274.9% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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


Oron Group Investments & Holdings Business Description

Address 4 Yehuda Hanachtom Street, Beltech Building, Beersheba, ISR
Oron Group Investments & Holdings Ltd is a civil engineering and development company. It is engaged in infrastructure, civil engineering, industrial and residential construction. The Company manages several companies and subsidiaries in the field of civil engineering,industry, infrastructure, development and contracting. It has engineering projects in Israel and abroad.
70GF Score

Get the complete analysis for XTAE:ORON

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

₪39.44
Price
₪10.52
GF Value