ICP Israel Citrus Plantations (XTAE:CTPL1) OCF Margin %: -172.30% (As of Dec. 2025)


XTAE:CTPL1 ICP Israel Citrus Plantations Ltd XTAE:CTPL1
52 GF Score
Price ₪231.00
GF Value ₪316.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ICP Israel Citrus Plantations OCF Margin %?

ICP Israel Citrus Plantations XTAE:CTPL1 52 OCF Margin % is -172.30% as of Dec. 2025. GuruFocus rates XTAE:CTPL1 with a GF Score™ of 52/100 and a GF Value™ of ₪316.08 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,753 Real Estate companies, ICP Israel Citrus Plantations ranks worse than 93.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ICP Israel Citrus Plantations's Cash Flow from Operations for the six months ended in Dec. 2025 was ₪-0.96 Mil. ICP Israel Citrus Plantations's Revenue for the six months ended in Dec. 2025 was ₪0.56 Mil. Therefore, ICP Israel Citrus Plantations's OCF Margin % for the quarter that ended in Dec. 2025 was -172.30%.

As of today, ICP Israel Citrus Plantations's current OCF Yield % is -2.40%.

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

XTAE:CTPL1' s OCF Margin % Range Over the Past 10 Years
Min: -166.82   Med: -125.85   Max: -101.63
Current: -125.77


During the past 13 years, the highest OCF Margin % of ICP Israel Citrus Plantations was -101.63%. The lowest was -166.82%. And the median was -125.85%.

XTAE:CTPL1's OCF Margin % is ranked worse than
93.67% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs XTAE:CTPL1: -125.77


ICP Israel Citrus Plantations OCF Margin % Related Terms


ICP Israel Citrus Plantations OCF Margin % Historical Data

* Premium members only.

The historical data trend for ICP Israel Citrus Plantations'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.

ICP Israel Citrus Plantations OCF Margin % Chart

ICP Israel Citrus Plantations 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 -101.63 -166.82 -131.18 -130.26 -125.77

ICP Israel Citrus Plantations 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 -90.78 -122.03 -139.29 -78.73 -172.30

XTAE:CTPL1 vs CBRE, BEKE, CSGP: OCF Margin % Comparison

For the Real Estate Services subindustry, ICP Israel Citrus Plantations'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.


ICP Israel Citrus Plantations OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, ICP Israel Citrus Plantations's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ICP Israel Citrus Plantations's OCF Margin % falls into.


XTAE:CTPL1
52GF Score
ICP Israel Citrus Plantations Ltd XTAE:CTPL1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ICP Israel Citrus Plantations OCF Margin % Calculation

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

ICP Israel Citrus Plantations'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 )
=-1.391/1.106
=-125.77 %

ICP Israel Citrus Plantations'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 )
=-0.958/0.556
=-172.30 %

* 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 -172.30% mean?
ICP Israel Citrus Plantations (XTAE:CTPL1) has a OCF Margin % of -172.30% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ICP Israel Citrus Plantations and its competitors. According to the industry distribution chart, ICP Israel Citrus Plantations ranks #1642 out of 1753 companies in the Real Estate industry, placing it in the top 93.7%.
Is ICP Israel Citrus Plantations' OCF Margin % too high?
ICP Israel Citrus Plantations' current OCF Margin % is -172.30%. Based on the distribution chart, ICP Israel Citrus Plantations ranks #1642 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, ICP Israel Citrus Plantations has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ICP Israel Citrus Plantations' OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, ICP Israel Citrus Plantations ranks #1642 out of 1753 companies for OCF Margin %. This places ICP Israel Citrus Plantations in the lower half of its industry. The industry median OCF Margin % is 10.29. 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 10.29, based on 1,753 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 ICP Israel Citrus Plantations and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICP Israel Citrus Plantations's current OCF Margin % is -172.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICP Israel Citrus Plantations stock overvalued right now?
Based on GuruFocus' analysis, ICP Israel Citrus Plantations (XTAE:CTPL1) is currently considered Modestly Undervalued. The stock's GF Value™ is ₪316.08, compared to a current price of ₪231.00 — trading 26.9% below its estimated fair value. The current OCF Margin % is -172.30%. ICP Israel Citrus Plantations' overall GF Score™ is 52/100 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 ICP Israel Citrus Plantations (XTAE:CTPL1), the current OCF Margin % is -172.30% 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 ICP Israel Citrus Plantations (XTAE:CTPL1) Overvalued in 2026?

Based on GuruFocus' analysis, ICP Israel Citrus Plantations stock appears to be undervalued. The current stock price of ₪231.00 is trading 26.9% below its estimated GF Value™ of ₪316.08. GuruFocus considers ICP Israel Citrus Plantations to be Modestly Undervalued.

Key valuation signals for XTAE:CTPL1:

  • OCF Margin %: -172.30%
  • GF Value™: ₪316.08 vs. price of ₪231.00 (26.9% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the XTAE:CTPL1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ICP Israel Citrus Plantations Business Description

Address 68 Ibn Gvirol Street, Tel Aviv, ISR
ICP Israel Citrus Plantations Ltd is engaged in the orchards, citrus fruit sale, and rental of real estate business.
52GF Score

Get the complete analysis for XTAE:CTPL1

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

₪231.00
Price
₪316.08
GF Value