Amanet Management & Systems (XTAE:AMAN) OCF Margin %: 3.88% (As of Dec. 2025) — 296% Above Median


XTAE:AMAN Amanet Management & Systems Ltd XTAE:AMAN
51 GF Score
Price ₪13.20
GF Value ₪18.66
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Amanet Management & Systems OCF Margin %?

Amanet Management & Systems XTAE:AMAN +1.07% 51 OCF Margin % is 3.88% as of Dec. 2025, which is 296% above its 10-year median of 0.98. GuruFocus rates XTAE:AMAN with a GF Score™ of 51/100 and a GF Value™ of ₪18.66 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 548 Conglomerates companies, Amanet Management & Systems ranks worse than 72.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Amanet Management & Systems's Cash Flow from Operations for the six months ended in Dec. 2025 was ₪6.6 Mil. Amanet Management & Systems's Revenue for the six months ended in Dec. 2025 was ₪170.9 Mil. Therefore, Amanet Management & Systems's OCF Margin % for the quarter that ended in Dec. 2025 was 3.88%.

As of today, Amanet Management & Systems's current OCF Yield % is 4.34%.

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

XTAE:AMAN' s OCF Margin % Range Over the Past 10 Years
Min: -0.31   Med: 0.98   Max: 9.05
Current: 1.09


During the past 11 years, the highest OCF Margin % of Amanet Management & Systems was 9.05%. The lowest was -0.31%. And the median was 0.98%.

XTAE:AMAN's OCF Margin % is ranked worse than
72.81% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs XTAE:AMAN: 1.09


Amanet Management & Systems OCF Margin % Related Terms


Amanet Management & Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Amanet Management & Systems'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.

Amanet Management & Systems OCF Margin % Chart

Amanet Management & Systems 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 -0.31 0.73 3.16 4.42 1.09

Amanet Management & Systems 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 5.08 -1.77 10.38 -1.75 3.88

XTAE:AMAN vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Amanet Management & Systems'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.


Amanet Management & Systems OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Amanet Management & Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Amanet Management & Systems's OCF Margin % falls into.


XTAE:AMAN
51GF Score
Amanet Management & Systems Ltd XTAE:AMAN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amanet Management & Systems OCF Margin % Calculation

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

Amanet Management & Systems'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 )
=3.692/338.936
=1.09 %

Amanet Management & Systems'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 )
=6.629/170.892
=3.88 %

* 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 3.88% mean?
Amanet Management & Systems (XTAE:AMAN) has a OCF Margin % of 3.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Amanet Management & Systems and its competitors. This is 296% above median its historical median of 0.98. According to the industry distribution chart, Amanet Management & Systems ranks #399 out of 548 companies in the Conglomerates industry, placing it in the top 72.8%.
Is Amanet Management & Systems' OCF Margin % too high?
Amanet Management & Systems' current OCF Margin % of 3.88% is 296% above median its 10-year median of 0.98. The Conglomerates industry median OCF Margin % is 7.16. Amanet Management & Systems' value of 3.88% is 45.8% below this industry median. Based on the distribution chart, Amanet Management & Systems ranks #399 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Amanet Management & Systems has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amanet Management & Systems' OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Amanet Management & Systems ranks #399 out of 548 companies for OCF Margin %. This places Amanet Management & Systems in the lower half of its industry. The industry median OCF Margin % is 7.16. Amanet Management & Systems' value of 3.88% is 45.8% below this benchmark. While the company's 10-year median is 0.98 vs. the industry median of 7.16, Amanet Management & Systems has consistently been below 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 OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Amanet Management & Systems's current OCF Margin % of 3.88% is 45.8% below 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 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 Amanet Management & Systems and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amanet Management & Systems's current OCF Margin % is 3.88%, which is 296% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amanet Management & Systems stock overvalued right now?
Based on GuruFocus' analysis, Amanet Management & Systems (XTAE:AMAN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪18.66, compared to a current price of ₪13.20 — trading 29.3% below its estimated fair value. The current OCF Margin % is 3.88%, which is 296% above median its 10-year median of 0.98 and 45.8% below the Conglomerates industry median of 7.16. Amanet Management & Systems' overall GF Score™ is 51/100 with 1 warning sign 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 Amanet Management & Systems (XTAE:AMAN), the current OCF Margin % is 3.88% 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 Amanet Management & Systems (XTAE:AMAN) Overvalued in 2026?

Based on GuruFocus' analysis, Amanet Management & Systems stock appears to be undervalued. The current stock price of ₪13.20 is trading 29.3% below its estimated GF Value™ of ₪18.66. GuruFocus considers Amanet Management & Systems to be Modestly Undervalued.

Key valuation signals for XTAE:AMAN:

  • OCF Margin %: 3.88% (296% above median its 10-year median of 0.98)
  • GF Value™: ₪18.66 vs. price of ₪13.20 (29.3% below fair value)
  • GF Score™: 51/100 with 1 warning sign
  • Industry Position: 45.8% below the Conglomerates median (#399 of 548)

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


Amanet Management & Systems Business Description

Address 34 Habarzel Street, Ramat Hahayal, Tel-Aviv, ISR, 6971050
Amanet Management & Systems Ltd operates as a multi disciplinary service and consultancy provider. Its business activities include consulting, engineering, logistics and outsourcing, IT and software and development of large businesses in Israel & abroad. It has customer base in all segments of the industry such as defense, government, public institutions, commerce and services, construction, business field and others.
51GF Score

Get the complete analysis for XTAE:AMAN

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

₪13.20
Price
₪18.66
GF Value