AV-Gad Holdings (XTAE:AVGD) OCF Margin %: -82.94% (As of Mar. 2026)

What is AV-Gad Holdings OCF Margin %?

AV-Gad Holdings XTAE:AVGD -0.55% 57 OCF Margin % is -82.94% as of Mar. 2026. GuruFocus rates XTAE:AVGD with a GF Score™ of 57/100 and a GF Value™ of ₪21.73 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,755 Real Estate companies, AV-Gad Holdings ranks worse than 91.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AV-Gad Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪-53.5 Mil. AV-Gad Holdings's Revenue for the three months ended in Mar. 2026 was ₪64.5 Mil. Therefore, AV-Gad Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -82.94%.

As of today, AV-Gad Holdings's current OCF Yield % is -69.04%.

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

XTAE:AVGD' s OCF Margin % Range Over the Past 10 Years
Min: -104.57 Med: -17.02 Max: 0.36
Current: -84.75

During the past 9 years, the highest OCF Margin % of AV-Gad Holdings was 0.36%. The lowest was -104.57%. And the median was -17.02%.

XTAE:AVGD's OCF Margin % is ranked worse than
91.62% of 1755 companies
in the Real Estate industry
Industry Median: 10.92 vs XTAE:AVGD: -84.75

AV-Gad Holdings OCF Margin % Related Terms

AV-Gad Holdings OCF Margin % Historical Data

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The historical data trend for AV-Gad Holdings'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.

AV-Gad Holdings OCF Margin % Chart

AV-Gad Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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-24.99

-9.93

-65.75

-17.02

-104.57

AV-Gad Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-174.01	-119.37	-83.57	-64.15	-82.94

AV-Gad Holdings OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, AV-Gad Holdings'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.

AV-Gad Holdings OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, AV-Gad Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where AV-Gad Holdings's OCF Margin % falls into.

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57GF Score

AV-Gad Holdings Ltd XTAE:AVGD

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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AV-Gad Holdings OCF Margin % Calculation

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

AV-Gad Holdings'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 )
	=	-197.035	/	188.42
	=	-104.57 %

AV-Gad Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-53.489	/	64.49
	=	-82.94 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -82.94% mean?

AV-Gad Holdings (XTAE:AVGD) has a OCF Margin % of -82.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AV-Gad Holdings and its competitors. According to the industry distribution chart, AV-Gad Holdings ranks #1608 out of 1755 companies in the Real Estate industry, placing it in the top 91.6%.

Is AV-Gad Holdings' OCF Margin % too high?

AV-Gad Holdings' current OCF Margin % is -82.94%. Based on the distribution chart, AV-Gad Holdings ranks #1608 out of 1755 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, AV-Gad Holdings has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does AV-Gad Holdings' OCF Margin % compare to competitors?

According to the Real Estate industry distribution chart, AV-Gad Holdings ranks #1608 out of 1755 companies for OCF Margin %. This places AV-Gad Holdings in the lower half of its industry. The industry median OCF Margin % is 10.92. 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 Real Estate company?

The median OCF Margin % among Real Estate companies is 10.92, based on 1,755 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 AV-Gad Holdings and its competitors. For the Real Estate industry, the median OCF Margin % is 10.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AV-Gad Holdings's current OCF Margin % is -82.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AV-Gad Holdings stock overvalued right now?

Based on GuruFocus' analysis, AV-Gad Holdings (XTAE:AVGD) is currently considered Possible Value Trap. The stock's GF Value™ is ₪21.73, compared to a current price of ₪12.63 — trading 41.9% below its estimated fair value. The current OCF Margin % is -82.94%. AV-Gad Holdings' overall GF Score™ is 57/100 with 9 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 AV-Gad Holdings (XTAE:AVGD), the current OCF Margin % is -82.94% 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 AV-Gad Holdings (XTAE:AVGD) Overvalued in 2026?

Based on GuruFocus' analysis, AV-Gad Holdings stock appears to be undervalued. The current stock price of ₪12.63 is trading 41.9% below its estimated GF Value™ of ₪21.73. GuruFocus considers AV-Gad Holdings to be Possible Value Trap.

Key valuation signals for XTAE:AVGD:

OCF Margin %: -82.94%
GF Value™: ₪21.73 vs. price of ₪12.63 (41.9% below fair value)
GF Score™: 57/100 with 9 warning signs

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

AV-Gad Holdings Business Description

Industry Real Estate Real Estate

Comparable Companies XTAE:CILO XTAE:GEFR XTAE:MSLA XTAE:YAAZ XTAE:YBOX XTAE:SHVL XTAE:SFRN XTAE:NTNB XTAE:ELRL XTAE:YESD HKSE:00016 DFM:EMAAR HKSE:01109 STC:VHM HKSE:01113 ADX:ALDAR TSE:1925 HKSE:00688 BOM:532868 DFM:EMAARDEV

Address The Work 11, Raanana, ISR

Website https://www.avgad-home.co.il

AV-Gad Holdings Ltd is engaged in initiating and building urban renewal projects which usually include adding new apartments in old built-up residential areas, by strengthening and condensing on top of existing buildings or by demolishing old buildings and building new ones in their place.

57GF Score

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

₪12.63

Price

₪21.73

GF Value

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