Export Investment (XTAE:EXPO) OCF Margin %: 30.63% (As of Jun. 2026) — 32% Below Median

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XTAE:EXPO Export Investment Corp Ltd XTAE:EXPO
73 GF Score
Price ₪68.28
GF Value ₪73.25
Valuation Fairly Valued
! 3 Warning Signs
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What is Export Investment OCF Margin %?

Export Investment XTAE:EXPO 73 OCF Margin % is 30.63% as of Jun. 2026, which is 32% below its 10-year median of 45.06. GuruFocus rates XTAE:EXPO with a GF Score™ of 73/100 and a GF Value™ of ₪73.25 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,524 Banks companies, Export Investment ranks worse than 59.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Export Investment's Cash Flow from Operations for the three months ended in Jun. 2026 was ₪121 Mil. Export Investment's Revenue for the three months ended in Jun. 2026 was ₪395 Mil. Therefore, Export Investment's OCF Margin % for the quarter that ended in Jun. 2026 was 30.63%.

As of today, Export Investment's current OCF Yield % is 32.06%.

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

XTAE:EXPO' s OCF Margin % Range Over the Past 10 Years
Min: 7.45   Med: 45.06   Max: 129.37
Current: 27.32


During the past 11 years, the highest OCF Margin % of Export Investment was 129.37%. The lowest was 7.45%. And the median was 45.06%.

XTAE:EXPO's OCF Margin % is ranked worse than
59.38% of 1524 companies
in the Banks industry
Industry Median: 31.95 vs XTAE:EXPO: 27.32


Export Investment OCF Margin % Related Terms


Export Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Export Investment'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.

Export Investment OCF Margin % Chart

Export Investment 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 31.91 30.14 38.44 27.01 33.60

Export Investment 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 5.91 47.40 14.28 14.77 30.63

XTAE:EXPO vs USB, PNC: OCF Margin % Comparison

For the Banks - Regional subindustry, Export Investment'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.


Export Investment OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Export Investment's OCF Margin % distribution charts can be found below:

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


XTAE:EXPO
73GF Score
Export Investment Corp Ltd XTAE:EXPO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Export Investment OCF Margin % Calculation

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

Export Investment'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 )
=345.155/1027.362
=33.60 %

Export Investment'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 )
=120.854/394.506
=30.63 %

* 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 30.63% mean?
Export Investment (XTAE:EXPO) has a OCF Margin % of 30.63% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Export Investment and its competitors. This is 32% below median its historical median of 45.06. Over the past decade, Export Investment's OCF Margin % has ranged from 7.45 to 129.37. According to the industry distribution chart, Export Investment ranks #905 out of 1524 companies in the Banks industry, placing it in the top 59.4%.
Is Export Investment's OCF Margin % too high?
Export Investment's current OCF Margin % of 30.63% is 32% below median its 10-year median of 45.06. Over the past 10 years, this metric has ranged from a low of 7.45 to a high of 129.37. The Banks industry median OCF Margin % is 31.95. Export Investment's value of 30.63% is 4.1% below this industry median. Based on the distribution chart, Export Investment ranks #905 out of 1524 companies in the Banks industry, which is below the industry midpoint. Overall, Export Investment has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Export Investment's OCF Margin % compare to USB and PNC?
According to the Banks industry distribution chart, Export Investment ranks #905 out of 1524 companies for OCF Margin %. This places Export Investment in the lower half of its industry. The industry median OCF Margin % is 31.95. Export Investment's value of 30.63% is 4.1% below this benchmark. Historically, Export Investment's own OCF Margin % has ranged from 7.45 to 129.37 over the past decade. While the company's 10-year median is 45.06 vs. the industry median of 31.95, Export Investment 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 Banks company?
The median OCF Margin % among Banks companies is 31.95, based on 1,524 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. Export Investment's current OCF Margin % of 30.63% is 4.1% 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 Export Investment and its competitors. For the Banks industry, the median OCF Margin % is 31.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Export Investment's current OCF Margin % is 30.63%, which is 32% below median its own 10-year median of 45.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Export Investment stock overvalued right now?
Based on GuruFocus' analysis, Export Investment (XTAE:EXPO) is currently considered Fairly Valued. The stock's GF Value™ is ₪73.25, compared to a current price of ₪68.28 — trading 6.8% below its estimated fair value. The current OCF Margin % is 30.63%, which is 32% below median its 10-year median of 45.06 and 4.1% below the Banks industry median of 31.95. Export Investment's overall GF Score™ is 73/100 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 Export Investment (XTAE:EXPO), the current OCF Margin % is 30.63% 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 Export Investment (XTAE:EXPO) Overvalued in 2026?

Based on GuruFocus' analysis, Export Investment stock appears to be undervalued. The current stock price of ₪68.28 is trading 6.8% below its estimated GF Value™ of ₪73.25. GuruFocus considers Export Investment to be Fairly Valued.

Key valuation signals for XTAE:EXPO:

  • OCF Margin %: 30.63% (32% below median its 10-year median of 45.06)
  • GF Value™: ₪73.25 vs. price of ₪68.28 (6.8% below fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 4.1% below the Banks median (#905 of 1524)

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


Export Investment Business Description

Address Shalom Tower, 9 Ehad Ha'am Street, Tel Aviv, ISR
Export Investment Corp Ltd owns and operates Bank of Jerusalem. It provides commercial and international banking services. It offers real estate loans, mortgages, and financing of residential construction, among others.
73GF Score

Get the complete analysis for XTAE:EXPO

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

₪68.28
Price
₪73.25
GF Value