Fattal Holdings (1998) (XTAE:FTAL) OCF Margin %: -7.09% (As of Mar. 2026)


XTAE:FTAL Fattal Holdings (1998) Ltd XTAE:FTAL
85 GF Score
Price ₪718.10
GF Value ₪511.94
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fattal Holdings (1998) OCF Margin %?

Fattal Holdings (1998) XTAE:FTAL +0.75% 85 OCF Margin % is -7.09% as of Mar. 2026. GuruFocus rates XTAE:FTAL with a GF Score™ of 85/100 and a GF Value™ of ₪511.94 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 844 Travel & Leisure companies, Fattal Holdings (1998) ranks worse than 51.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fattal Holdings (1998)'s Cash Flow from Operations for the three months ended in Mar. 2026 was ₪-95 Mil. Fattal Holdings (1998)'s Revenue for the three months ended in Mar. 2026 was ₪1,333 Mil. Therefore, Fattal Holdings (1998)'s OCF Margin % for the quarter that ended in Mar. 2026 was -7.09%.

As of today, Fattal Holdings (1998)'s current OCF Yield % is 8.97%.

The historical rank and industry rank for Fattal Holdings (1998)'s OCF Margin % or its related term are showing as below:

XTAE:FTAL' s OCF Margin % Range Over the Past 10 Years
Min: -13.32   Med: 13.62   Max: 18.79
Current: 13.65


During the past 11 years, the highest OCF Margin % of Fattal Holdings (1998) was 18.79%. The lowest was -13.32%. And the median was 13.62%.

XTAE:FTAL's OCF Margin % is ranked worse than
51.3% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs XTAE:FTAL: 13.65


Fattal Holdings (1998) OCF Margin % Related Terms


Fattal Holdings (1998) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fattal Holdings (1998)'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.

Fattal Holdings (1998) OCF Margin % Chart

Fattal Holdings (1998) 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 12.29 13.56 18.79 13.94 14.85

Fattal Holdings (1998) 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 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 0.42 13.11 19.12 22.31 -7.09

XTAE:FTAL vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Fattal Holdings (1998)'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.


Fattal Holdings (1998) OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Fattal Holdings (1998)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fattal Holdings (1998)'s OCF Margin % falls into.


XTAE:FTAL
85GF Score
Fattal Holdings (1998) Ltd XTAE:FTAL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fattal Holdings (1998) OCF Margin % Calculation

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

Fattal Holdings (1998)'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 )
=1135.696/7649.687
=14.85 %

Fattal Holdings (1998)'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 )
=-94.523/1333.317
=-7.09 %

* 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 -7.09% mean?
Fattal Holdings (1998) (XTAE:FTAL) has a OCF Margin % of -7.09% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fattal Holdings (1998) and its competitors. According to the industry distribution chart, Fattal Holdings (1998) ranks #433 out of 844 companies in the Travel & Leisure industry, placing it in the top 51.3%.
Is Fattal Holdings (1998)'s OCF Margin % too high?
Fattal Holdings (1998)'s current OCF Margin % is -7.09%. Based on the distribution chart, Fattal Holdings (1998) ranks #433 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Fattal Holdings (1998) has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fattal Holdings (1998)'s OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Fattal Holdings (1998) ranks #433 out of 844 companies for OCF Margin %. This places Fattal Holdings (1998) in the lower half of its industry. The industry median OCF Margin % is 14.06. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 844 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 Fattal Holdings (1998) and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fattal Holdings (1998)'s current OCF Margin % is -7.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fattal Holdings (1998) stock overvalued right now?
Based on GuruFocus' analysis, Fattal Holdings (1998) (XTAE:FTAL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪511.94, compared to a current price of ₪718.10 — trading 40.3% above its estimated fair value. The current OCF Margin % is -7.09%. Fattal Holdings (1998)'s overall GF Score™ is 85/100 with 4 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 Fattal Holdings (1998) (XTAE:FTAL), the current OCF Margin % is -7.09% 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 Fattal Holdings (1998) (XTAE:FTAL) Overvalued in 2026?

Based on GuruFocus' analysis, Fattal Holdings (1998) stock appears to be overvalued. The current stock price of ₪718.10 is trading 40.3% above its estimated GF Value™ of ₪511.94. GuruFocus considers Fattal Holdings (1998) to be Significantly Overvalued.

Key valuation signals for XTAE:FTAL:

  • OCF Margin %: -7.09%
  • GF Value™: ₪511.94 vs. price of ₪718.10 (40.3% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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


Fattal Holdings (1998) Business Description

Address 94 Yigal Alon Street, 23rd floor, 2 Alon Tower, Tel Aviv, ISR
Fattal Holdings (1998) Ltd is engaged in the maintenance, management, operation, and rental of hotels in Israel. Its geographical segment includes Israel; and Abroad, mainly Germany; the UK and Ireland, and others. The company generates maximum revenue from Abroad, mainly in Germany.
85GF Score

Get the complete analysis for XTAE:FTAL

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

₪718.10
Price
₪511.94
GF Value