Overseas Commerce (XTAE:OVRS) FCF Margin %: 20.70% (As of Mar. 2026) — 54% Above Median

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XTAE:OVRS Overseas Commerce Ltd XTAE:OVRS
63 GF Score
Price ₪5.93
GF Value ₪4.77
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Overseas Commerce FCF Margin %?

Overseas Commerce XTAE:OVRS +1.72% 63 FCF Margin % is 20.70% as of Mar. 2026, which is 54% above its 10-year median of 13.44. GuruFocus rates XTAE:OVRS with a GF Score™ of 63/100 and a GF Value™ of ₪4.77 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Overseas Commerce ranks better than 89.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Overseas Commerce's Free Cash Flow for the three months ended in Mar. 2026 was ₪20.3 Mil. Overseas Commerce's Revenue for the three months ended in Mar. 2026 was ₪98.3 Mil. Therefore, Overseas Commerce's FCF Margin % for the quarter that ended in Mar. 2026 was 20.70%.

As of today, Overseas Commerce's current FCF Yield % is 28.99%.

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

XTAE:OVRS' s FCF Margin % Range Over the Past 10 Years
Min: 7.26   Med: 13.44   Max: 25.12
Current: 24.64


During the past 8 years, the highest FCF Margin % of Overseas Commerce was 25.12%. The lowest was 7.26%. And the median was 13.44%.

XTAE:OVRS's FCF Margin % is ranked better than
89.56% of 1006 companies
in the Transportation industry
Industry Median: 4.04 vs XTAE:OVRS: 24.64


Overseas Commerce FCF Margin % Related Terms


Overseas Commerce FCF Margin % Historical Data

* Premium members only.

The historical data trend for Overseas Commerce'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.

Overseas Commerce FCF Margin % Chart

Overseas Commerce Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 9.98 7.26 9.07 16.89 25.00

Overseas Commerce 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 21.88 24.79 19.06 33.86 20.70

XTAE:OVRS vs UPS, FDX, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Overseas Commerce'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.


Overseas Commerce FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Overseas Commerce's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Overseas Commerce's FCF Margin % falls into.


XTAE:OVRS
63GF Score
Overseas Commerce Ltd XTAE:OVRS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Overseas Commerce FCF Margin % Calculation

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

Overseas Commerce'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 )
=94.455/377.84
=25.00 %

Overseas Commerce'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 )
=20.345/98.286
=20.70 %

* 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 20.70% mean?
Overseas Commerce (XTAE:OVRS) has a FCF Margin % of 20.70% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Overseas Commerce and its competitors. This is 54% above median its historical median of 13.44. Over the past decade, Overseas Commerce's FCF Margin % has ranged from 7.26 to 25.12. According to the industry distribution chart, Overseas Commerce ranks #105 out of 1006 companies in the Transportation industry, placing it in the top 10.4%.
Is Overseas Commerce's FCF Margin % too high?
Overseas Commerce's current FCF Margin % of 20.70% is 54% above median its 10-year median of 13.44. Over the past 10 years, this metric has ranged from a low of 7.26 to a high of 25.12. The Transportation industry median FCF Margin % is 4.04. Overseas Commerce's value of 20.70% is 412.4% above this industry median. Based on the distribution chart, Overseas Commerce ranks #105 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Overseas Commerce has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Overseas Commerce's FCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Overseas Commerce ranks #105 out of 1006 companies for FCF Margin %. This places Overseas Commerce in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.04. Overseas Commerce's value of 20.70% is 412.4% above this benchmark. Historically, Overseas Commerce's own FCF Margin % has ranged from 7.26 to 25.12 over the past decade. While the company's 10-year median is 13.44 vs. the industry median of 4.04, Overseas Commerce has consistently been above the industry average. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.04, based on 1,006 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. Overseas Commerce's current FCF Margin % of 20.70% is 412.4% 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 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 Overseas Commerce and its competitors. For the Transportation industry, the median FCF Margin % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Overseas Commerce's current FCF Margin % is 20.70%, which is 54% above median its own 10-year median of 13.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overseas Commerce stock overvalued right now?
Based on GuruFocus' analysis, Overseas Commerce (XTAE:OVRS) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪4.77, compared to a current price of ₪5.93 — trading 24.3% above its estimated fair value. The current FCF Margin % is 20.70%, which is 54% above median its 10-year median of 13.44 and 412.4% above the Transportation industry median of 4.04. Overseas Commerce's overall GF Score™ is 63/100 with 5 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 Overseas Commerce (XTAE:OVRS), the current FCF Margin % is 20.70% 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 Overseas Commerce (XTAE:OVRS) Overvalued in 2026?

Based on GuruFocus' analysis, Overseas Commerce stock appears to be overvalued. The current stock price of ₪5.93 is trading 24.3% above its estimated GF Value™ of ₪4.77. GuruFocus considers Overseas Commerce to be Modestly Overvalued.

Key valuation signals for XTAE:OVRS:

  • FCF Margin %: 20.70% (54% above median its 10-year median of 13.44)
  • GF Value™: ₪4.77 vs. price of ₪5.93 (24.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 412.4% above the Transportation median (#105 of 1006)

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


Overseas Commerce Business Description

Address The Port of Ashdod 3 Mevo HaYamayim, Ashdod, ISR
Overseas Commerce Ltd is engaged in providing logistics through container and cargo terminals, bonded warehouses, and logistics warehouses. It operates customs and container terminals under customs supervision, bonded warehouses, and Free warehouses and also provides comprehensive logistic services. Its client base includes Government Offices, Companies, Organizations, Importers of electrical appliances, Importers and food producers, and Retailers.
63GF Score

Get the complete analysis for XTAE:OVRS

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

₪5.93
Price
₪4.77
GF Value