Neto Malinda Trading (XTAE:NTML) OCF Margin %: -9.14% (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:NTML Neto Malinda Trading Ltd XTAE:NTML
86 GF Score
Price ₪137.10
GF Value ₪95.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Neto Malinda Trading OCF Margin %?

Neto Malinda Trading XTAE:NTML +0.81% 86 OCF Margin % is -9.14% as of Mar. 2026. GuruFocus rates XTAE:NTML with a GF Score™ of 86/100 and a GF Value™ of ₪95.88 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, Neto Malinda Trading ranks worse than 78.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Neto Malinda Trading's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪-143 Mil. Neto Malinda Trading's Revenue for the three months ended in Mar. 2026 was ₪1,567 Mil. Therefore, Neto Malinda Trading's OCF Margin % for the quarter that ended in Mar. 2026 was -9.14%.

As of today, Neto Malinda Trading's current OCF Yield % is -1.98%.

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

XTAE:NTML' s OCF Margin % Range Over the Past 10 Years
Min: -1.77   Med: 3.71   Max: 7
Current: -0.98


During the past 12 years, the highest OCF Margin % of Neto Malinda Trading was 7.00%. The lowest was -1.77%. And the median was 3.71%.

XTAE:NTML's OCF Margin % is ranked worse than
78.15% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 6.56 vs XTAE:NTML: -0.98


Neto Malinda Trading OCF Margin % Related Terms


Neto Malinda Trading OCF Margin % Historical Data

* Premium members only.

The historical data trend for Neto Malinda Trading'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.

Neto Malinda Trading OCF Margin % Chart

Neto Malinda Trading Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.12 2.41 -1.77 4.88 6.75

Neto Malinda Trading 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 -11.55 7.37 -6.30 6.95 -9.14

XTAE:NTML vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Neto Malinda Trading'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.


Neto Malinda Trading OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Neto Malinda Trading's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Neto Malinda Trading's OCF Margin % falls into.


XTAE:NTML
86GF Score
Neto Malinda Trading Ltd XTAE:NTML
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neto Malinda Trading OCF Margin % Calculation

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

Neto Malinda Trading's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=324.262/4801.083
=6.75 %

Neto Malinda Trading'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 )
=-143.252/1567.233
=-9.14 %

* 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 -9.14% mean?
Neto Malinda Trading (XTAE:NTML) has a OCF Margin % of -9.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neto Malinda Trading and its competitors. According to the industry distribution chart, Neto Malinda Trading ranks #1531 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 78.2%.
Is Neto Malinda Trading's OCF Margin % too high?
Neto Malinda Trading's current OCF Margin % is -9.14%. Based on the distribution chart, Neto Malinda Trading ranks #1531 out of 1959 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Neto Malinda Trading has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neto Malinda Trading's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Neto Malinda Trading ranks #1531 out of 1959 companies for OCF Margin %. This places Neto Malinda Trading in the lower half of its industry. The industry median OCF Margin % is 6.56. 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.56, based on 1,959 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 Neto Malinda Trading and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neto Malinda Trading's current OCF Margin % is -9.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neto Malinda Trading stock overvalued right now?
Based on GuruFocus' analysis, Neto Malinda Trading (XTAE:NTML) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪95.88, compared to a current price of ₪137.10 — trading 43% above its estimated fair value. The current OCF Margin % is -9.14%. Neto Malinda Trading's overall GF Score™ is 86/100 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 Neto Malinda Trading (XTAE:NTML), the current OCF Margin % is -9.14% 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 Neto Malinda Trading (XTAE:NTML) Overvalued in 2026?

Based on GuruFocus' analysis, Neto Malinda Trading stock appears to be overvalued. The current stock price of ₪137.10 is trading 43% above its estimated GF Value™ of ₪95.88. GuruFocus considers Neto Malinda Trading to be Significantly Overvalued.

Key valuation signals for XTAE:NTML:

  • OCF Margin %: -9.14%
  • GF Value™: ₪95.88 vs. price of ₪137.10 (43% above fair value)
  • GF Score™: 86/100 with 3 warning signs

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


Neto Malinda Trading Business Description

Address 5 Meir Ezra Street, P.O Box 655, Kiryat Malachi, ISR, 75864
Neto Malinda Trading Ltd is a food conglomerates in Israel. It operates in food processing sector. The Company imports and exports food products, produces fish products, imports canned goods and produces products under Williger brand. Its brands include Tibon Veal, Delidag, Williger, Three Bakers, Rich's, Bikorey Hasade Darom. It also owns and operates cold storage for frozen and chilled products.
86GF Score

Get the complete analysis for XTAE:NTML

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

₪137.10
Price
₪95.88
GF Value