NIS AD (XBEL:NIIS) OCF Margin %: -0.13% (As of Jun. 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.

XBEL:NIIS NIS AD XBEL:NIIS
18 GF Score
Price RSD705.00
GF Value RSD705.03
! 3 Warning Signs
View Full Analysis

What is NIS AD OCF Margin %?

NIS AD XBEL:NIIS 18 OCF Margin % is -0.13% as of Jun. 2026. GuruFocus rates XBEL:NIIS with a GF Score™ of 18/100 and a GF Value™ of RSD705.03. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NIS AD's Cash Flow from Operations for the three months ended in Jun. 2026 was RSD-135 Mil. NIS AD's Revenue for the three months ended in Jun. 2026 was RSD105,547 Mil. Therefore, NIS AD's OCF Margin % for the quarter that ended in Jun. 2026 was -0.13%.

As of today, NIS AD's current OCF Yield % is 36.16%.

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

XBEL:NIIS' s OCF Margin % Range Over the Past 10 Years
Min: 6.8   Med: 15.25   Max: 22.22
Current: 13.15


During the past 13 years, the highest OCF Margin % of NIS AD was 22.22%. The lowest was 6.80%. And the median was 15.25%.

XBEL:NIIS's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 14.005 vs XBEL:NIIS: 13.15


NIS AD OCF Margin % Related Terms


NIS AD OCF Margin % Historical Data

* Premium members only.

The historical data trend for NIS AD'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.

NIS AD OCF Margin % Chart

NIS AD Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.31 22.22 6.80 16.63 16.42

NIS AD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10.80 29.79 0.00 25.26 -0.13

XBEL:NIIS vs PSX, MPC, VLO: OCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, NIS AD'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.


NIS AD OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NIS AD's OCF Margin % distribution charts can be found below:

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


XBEL:NIIS
18GF Score
NIS AD XBEL:NIIS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NIS AD OCF Margin % Calculation

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

NIS AD's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=47562.508/289587.517
=16.42 %

NIS AD's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-134.667/105547.027
=-0.13 %

* 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 -0.13% mean?
NIS AD (XBEL:NIIS) has a OCF Margin % of -0.13% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NIS AD and its competitors. Over the past decade, NIS AD's OCF Margin % has ranged from 6.80 to 22.22.
Is NIS AD's OCF Margin % too high?
NIS AD's current OCF Margin % is -0.13%. Over the past 10 years, this metric has ranged from a low of 6.80 to a high of 22.22. Overall, NIS AD has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does NIS AD's OCF Margin % compare to PSX and MPC?
NIS AD's OCF Margin % of -0.13% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 14.01. Historically, NIS AD's own OCF Margin % has ranged from 6.80 to 22.22 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 an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 14.01, based on 916 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 NIS AD and its competitors. For the Oil & Gas industry, the median OCF Margin % is 14.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIS AD's current OCF Margin % is -0.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIS AD stock overvalued right now?
NIS AD (XBEL:NIIS) has a current OCF Margin % of -0.13%. The stock's GF Value™ is RSD705.03, compared to a current price of RSD705.00 — trading 0% below its estimated fair value. The current OCF Margin % is -0.13%. NIS AD's overall GF Score™ is 18/100 with 3 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 NIS AD (XBEL:NIIS), the current OCF Margin % is -0.13% as of Jun. 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 NIS AD (XBEL:NIIS) Overvalued in 2026?

Based on GuruFocus' analysis, NIS AD stock appears to be undervalued. The current stock price of RSD705.00 is trading 0% below its estimated GF Value™ of RSD705.03.

Key valuation signals for XBEL:NIIS:

  • OCF Margin %: -0.13%
  • GF Value™: RSD705.03 vs. price of RSD705.00 (0% below fair value)
  • GF Score™: 18/100 with 3 warning signs

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


NIS AD Business Description

Industry EnergyOil & Gas
Address Narodnog Fronta 12, Novi Sad, SRB, 21000
NIS AD is vertically-integrated energy company operating in Serbia. It engages in the exploration, production, and development of crude oil and gas as well as the production of refined petroleum products, petroleum products and gas trading and electric generation and trading. NIS operates through two segments namely Upstream and Downstream. The Upstream segment includes exploration, development, and production of crude oil and natural gas and oil field services whereas the Downstream segment includes refining and marketing, processing of crude oil into refined products and purchases, sale and transport of crude and refined petroleum products. The company's products are compressed natural gas, motor fuels, energy fuels, oils and lubricants, petrochemical products, and other products.
18GF Score

Get the complete analysis for XBEL:NIIS

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

RSD705.00
Price
RSD705.03
GF Value