Italtile (JSE:ITE) OCF Margin %: -7.93% (As of Dec. 2025)


JSE:ITE Italtile Ltd JSE:ITE
78 GF Score
Price R9.40
GF Value R12.02
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Italtile OCF Margin %?

Italtile JSE:ITE +5.15% 78 OCF Margin % is -7.93% as of Dec. 2025. GuruFocus rates JSE:ITE with a GF Score™ of 78/100 and a GF Value™ of R12.02 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Italtile ranks worse than 53.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Italtile's Cash Flow from Operations for the six months ended in Dec. 2025 was R-373 Mil. Italtile's Revenue for the six months ended in Dec. 2025 was R4,701 Mil. Therefore, Italtile's OCF Margin % for the quarter that ended in Dec. 2025 was -7.93%.

As of today, Italtile's current OCF Yield % is 3.82%.

The historical rank and industry rank for Italtile's OCF Margin % or its related term are showing as below:

JSE:ITE' s OCF Margin % Range Over the Past 10 Years
Min: 3.81   Med: 12.82   Max: 17.63
Current: 4.73


During the past 13 years, the highest OCF Margin % of Italtile was 17.63%. The lowest was 3.81%. And the median was 12.82%.

JSE:ITE's OCF Margin % is ranked worse than
53.56% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs JSE:ITE: 4.73


Italtile OCF Margin % Related Terms


Italtile OCF Margin % Historical Data

* Premium members only.

The historical data trend for Italtile's OCF 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.

Italtile OCF Margin % Chart

Italtile Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.29 7.72 16.87 17.63 7.12

Italtile Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 16.72 18.66 -3.28 19.27 -7.93

JSE:ITE vs HD, LOW, FND: OCF Margin % Comparison

For the Home Improvement Retail subindustry, Italtile's OCF Margin %, along with its competitors' market caps and OCF 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.


Italtile OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Italtile's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Italtile's OCF Margin % falls into.


JSE:ITE
78GF Score
Italtile Ltd JSE:ITE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Italtile OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Italtile's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=632/8876
=7.12 %

Italtile's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-373/4701
=-7.93 %

* 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 Margin % →
What does a OCF Margin % of -7.93% mean?
Italtile (JSE:ITE) has a OCF Margin % of -7.93% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Italtile and its competitors. Over the past decade, Italtile's OCF Margin % has ranged from 3.81 to 17.63. According to the industry distribution chart, Italtile ranks #602 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 53.6%.
Is Italtile's OCF Margin % too high?
Italtile's current OCF Margin % is -7.93%. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 17.63. Based on the distribution chart, Italtile ranks #602 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Italtile has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Italtile's OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Italtile ranks #602 out of 1124 companies for OCF Margin %. This places Italtile in the lower half of its industry. The industry median OCF Margin % is 5.53. Historically, Italtile's own OCF Margin % has ranged from 3.81 to 17.63 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Italtile and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italtile's current OCF Margin % is -7.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Italtile stock overvalued right now?
Based on GuruFocus' analysis, Italtile (JSE:ITE) is currently considered Modestly Undervalued. The stock's GF Value™ is R12.02, compared to a current price of R9.40 — trading 21.8% below its estimated fair value. The current OCF Margin % is -7.93%. Italtile's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Italtile (JSE:ITE), the current OCF Margin % is -7.93% as of Dec. 2025. 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 Italtile (JSE:ITE) Overvalued in 2026?

Based on GuruFocus' analysis, Italtile stock appears to be undervalued. The current stock price of R9.40 is trading 21.8% below its estimated GF Value™ of R12.02. GuruFocus considers Italtile to be Modestly Undervalued.

Key valuation signals for JSE:ITE:

  • OCF Margin %: -7.93%
  • GF Value™: R12.02 vs. price of R9.40 (21.8% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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


Italtile Business Description

Address 2 Peter Place, The Italtile Building, PO Box 1689, Bryanston, Johannesburg, GT, ZAF, 2021
Italtile Ltd is a South Africa-based retailer of imported and local ceramic tiles, bathroom accessories, and related products. Its core business segments into five areas: retail, franchising, properties, manufacturing, and supply and support services. The company's four brands - Italtile, CTM, topT, and U-Light -provide tiles, bath fixtures, home finishing products, lighting, and other accessories. Its manufacturing includes the production of tiles, sanitaryware, baths, adhesive and related products. Italtile derives the majority of its pretax profit from South Africa, predominantly from its retail segment and secondarily from its manufacturing operations.
78GF Score

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

R9.40
Price
R12.02
GF Value