Gaon Group (XTAE:GAGR) OCF Margin %: -1.17% (As of Jun. 2026)

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XTAE:GAGR Gaon Group Ltd XTAE:GAGR
40 GF Score
Price ₪22.21
GF Value ₪5.73
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Gaon Group OCF Margin %?

Gaon Group XTAE:GAGR 40 OCF Margin % is -1.17% as of Jun. 2026. GuruFocus rates XTAE:GAGR with a GF Score™ of 40/100 and a GF Value™ of ₪5.73 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 610 Steel companies, Gaon Group ranks better than 68.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gaon Group's Cash Flow from Operations for the three months ended in Jun. 2026 was ₪-2.3 Mil. Gaon Group's Revenue for the three months ended in Jun. 2026 was ₪198.8 Mil. Therefore, Gaon Group's OCF Margin % for the quarter that ended in Jun. 2026 was -1.17%.

As of today, Gaon Group's current OCF Yield % is 6.36%.

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

XTAE:GAGR' s OCF Margin % Range Over the Past 10 Years
Min: 6.91   Med: 11.6   Max: 11.67
Current: 8.68


During the past 3 years, the highest OCF Margin % of Gaon Group was 11.67%. The lowest was 6.91%. And the median was 11.60%.

XTAE:GAGR's OCF Margin % is ranked better than
68.69% of 610 companies
in the Steel industry
Industry Median: 5.025 vs XTAE:GAGR: 8.68


Gaon Group OCF Margin % Related Terms


Gaon Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gaon Group'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.

Gaon Group OCF Margin % Chart

Gaon Group Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
11.67 11.60 6.91

Gaon Group Quarterly Data
Mar19 Mar20 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 -0.24 6.43 -3.24 31.30 -1.17

XTAE:GAGR vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Gaon Group'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.


Gaon Group OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Gaon Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Gaon Group's OCF Margin % falls into.


XTAE:GAGR
40GF Score
Gaon Group Ltd XTAE:GAGR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gaon Group OCF Margin % Calculation

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

Gaon Group'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 )
=48.584/703.507
=6.91 %

Gaon Group'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 )
=-2.318/198.777
=-1.17 %

* 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 -1.17% mean?
Gaon Group (XTAE:GAGR) has a OCF Margin % of -1.17% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gaon Group and its competitors. Over the past decade, Gaon Group's OCF Margin % has ranged from 6.91 to 11.67. According to the industry distribution chart, Gaon Group ranks #191 out of 610 companies in the Steel industry, placing it in the top 31.3%.
Is Gaon Group's OCF Margin % too high?
Gaon Group's current OCF Margin % is -1.17%. Over the past 10 years, this metric has ranged from a low of 6.91 to a high of 11.67. Based on the distribution chart, Gaon Group ranks #191 out of 610 companies in the Steel industry, which is above the industry midpoint. Overall, Gaon Group has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Gaon Group's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Gaon Group ranks #191 out of 610 companies for OCF Margin %. This puts Gaon Group in the upper half of its industry. The industry median OCF Margin % is 5.03. Historically, Gaon Group's own OCF Margin % has ranged from 6.91 to 11.67 over the past decade. 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 Steel company?
The median OCF Margin % among Steel companies is 5.03, based on 610 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 Gaon Group and its competitors. For the Steel industry, the median OCF Margin % is 5.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gaon Group's current OCF Margin % is -1.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gaon Group stock overvalued right now?
Based on GuruFocus' analysis, Gaon Group (XTAE:GAGR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪5.73, compared to a current price of ₪22.21 — trading 287.6% above its estimated fair value. The current OCF Margin % is -1.17%. Gaon Group's overall GF Score™ is 40/100 with 7 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 Gaon Group (XTAE:GAGR), the current OCF Margin % is -1.17% 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 Gaon Group (XTAE:GAGR) Overvalued in 2026?

Based on GuruFocus' analysis, Gaon Group stock appears to be overvalued. The current stock price of ₪22.21 is trading 287.6% above its estimated GF Value™ of ₪5.73. GuruFocus considers Gaon Group to be Significantly Overvalued.

Key valuation signals for XTAE:GAGR:

  • OCF Margin %: -1.17%
  • GF Value™: ₪5.73 vs. price of ₪22.21 (287.6% above fair value)
  • GF Score™: 40/100 with 7 warning signs

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


Gaon Group Business Description

Address Ariel Sharon 8, P.O.B 266, Or Yehuda, ISR, 6039730
Gaon Group Ltd is an Israel based company which produces steel products. It manufactures and markets steel pipes used in water, sewage, fuel and gas infrastructures as well as structural pipes used in construction. It uses Electric Resistance & Submerged Arc welding technologies. Its products include steel pipes, plastic pipes, valves, ball valves, water meters and more.
40GF Score

Get the complete analysis for XTAE:GAGR

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

₪22.21
Price
₪5.73
GF Value