Isrotel (XTAE:ISRO) OCF Margin %: 4.34% (As of Mar. 2026) — 82% Below Median

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XTAE:ISRO Isrotel Ltd XTAE:ISRO
83 GF Score
Price ₪125.50
GF Value ₪96.13
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Isrotel OCF Margin %?

Isrotel XTAE:ISRO +0.80% 83 OCF Margin % is 4.34% as of Mar. 2026, which is 82% below its 10-year median of 23.59. GuruFocus rates XTAE:ISRO with a GF Score™ of 83/100 and a GF Value™ of ₪96.13 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 841 Travel & Leisure companies, Isrotel ranks better than 71.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Isrotel's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪14 Mil. Isrotel's Revenue for the three months ended in Mar. 2026 was ₪325 Mil. Therefore, Isrotel's OCF Margin % for the quarter that ended in Mar. 2026 was 4.34%.

As of today, Isrotel's current OCF Yield % is 7.20%.

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

XTAE:ISRO' s OCF Margin % Range Over the Past 10 Years
Min: 14.89   Med: 23.59   Max: 33.91
Current: 24.4


During the past 13 years, the highest OCF Margin % of Isrotel was 33.91%. The lowest was 14.89%. And the median was 23.59%.

XTAE:ISRO's OCF Margin % is ranked better than
71.34% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs XTAE:ISRO: 24.40


Isrotel OCF Margin % Related Terms


Isrotel OCF Margin % Historical Data

* Premium members only.

The historical data trend for Isrotel'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.

Isrotel OCF Margin % Chart

Isrotel 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 33.91 29.64 27.19 29.96 23.25

Isrotel 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 -0.06 20.15 36.81 24.40 4.34

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

For the Lodging subindustry, Isrotel'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.


Isrotel OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Isrotel's OCF Margin % distribution charts can be found below:

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


XTAE:ISRO
83GF Score
Isrotel Ltd XTAE:ISRO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Isrotel OCF Margin % Calculation

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

Isrotel'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 )
=506.027/2176.346
=23.25 %

Isrotel'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 )
=14.1/324.767
=4.34 %

* 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 4.34% mean?
Isrotel (XTAE:ISRO) has a OCF Margin % of 4.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Isrotel and its competitors. This is 82% below median its historical median of 23.59. Over the past decade, Isrotel's OCF Margin % has ranged from 14.89 to 33.91. According to the industry distribution chart, Isrotel ranks #241 out of 841 companies in the Travel & Leisure industry, placing it in the top 28.7%.
Is Isrotel's OCF Margin % too high?
Isrotel's current OCF Margin % of 4.34% is 82% below median its 10-year median of 23.59. Over the past 10 years, this metric has ranged from a low of 14.89 to a high of 33.91. The Travel & Leisure industry median OCF Margin % is 14.02. Isrotel's value of 4.34% is 69% below this industry median. Based on the distribution chart, Isrotel ranks #241 out of 841 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Isrotel has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Isrotel's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Isrotel ranks #241 out of 841 companies for OCF Margin %. This puts Isrotel in the upper half of its industry. The industry median OCF Margin % is 14.02. Isrotel's value of 4.34% is 69% below this benchmark. Historically, Isrotel's own OCF Margin % has ranged from 14.89 to 33.91 over the past decade. While the company's 10-year median is 23.59 vs. the industry median of 14.02, Isrotel 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 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. Isrotel's current OCF Margin % of 4.34% is 69% 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 Isrotel and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Isrotel's current OCF Margin % is 4.34%, which is 82% below median its own 10-year median of 23.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isrotel stock overvalued right now?
Based on GuruFocus' analysis, Isrotel (XTAE:ISRO) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪96.13, compared to a current price of ₪125.50 — trading 30.6% above its estimated fair value. The current OCF Margin % is 4.34%, which is 82% below median its 10-year median of 23.59 and 69% below the Travel & Leisure industry median of 14.02. Isrotel's overall GF Score™ is 83/100 with 5 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 Isrotel (XTAE:ISRO), the current OCF Margin % is 4.34% 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 Isrotel (XTAE:ISRO) Overvalued in 2026?

Based on GuruFocus' analysis, Isrotel stock appears to be overvalued. The current stock price of ₪125.50 is trading 30.6% above its estimated GF Value™ of ₪96.13. GuruFocus considers Isrotel to be Significantly Overvalued.

Key valuation signals for XTAE:ISRO:

  • OCF Margin %: 4.34% (82% below median its 10-year median of 23.59)
  • GF Value™: ₪96.13 vs. price of ₪125.50 (30.6% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 69% below the Travel & Leisure median (#241 of 841)

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


Isrotel Business Description

Address No 8 Yitzhak Sadeh Street, Tel Aviv, ISR, 68125
Isrotel Ltd manages & operates hotels which includes activities like restaurants, swimming pool halls, entertainment, and various recreation facilities. Its hotels include the Royal Beach (Eilat), the Isrotel King Solomon, & Isrotel Sport Club, among others. It operates more than fifteen hotels in Israel.
83GF Score

Get the complete analysis for XTAE:ISRO

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

₪125.50
Price
₪96.13
GF Value