Pie Siam (XTAE:PIES) OCF Margin %: 127.74% (As of Mar. 2026)

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XTAE:PIES Pie Siam Ltd XTAE:PIES
5 GF Score
Price ₪45.73
! 4 Warning Signs
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What is Pie Siam OCF Margin %?

Pie Siam XTAE:PIES 5 OCF Margin % is 127.74% as of Mar. 2026. GuruFocus rates XTAE:PIES with a GF Score™ of 5/100. The stock has 4 warning signs investors should review. Among 842 Travel & Leisure companies, Pie Siam ranks worse than 66.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pie Siam's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪7.76 Mil. Pie Siam's Revenue for the three months ended in Mar. 2026 was ₪6.07 Mil. Therefore, Pie Siam's OCF Margin % for the quarter that ended in Mar. 2026 was 127.74%.

As of today, Pie Siam's current OCF Yield % is 0.22%.

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

XTAE:PIES' s OCF Margin % Range Over the Past 10 Years
Min: -45.64   Med: -35.41   Max: 41.48
Current: 7.3


During the past 3 years, the highest OCF Margin % of Pie Siam was 41.48%. The lowest was -45.64%. And the median was -35.41%.

XTAE:PIES's OCF Margin % is ranked worse than
66.98% of 842 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs XTAE:PIES: 7.30


Pie Siam OCF Margin % Related Terms


Pie Siam OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pie Siam'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.

Pie Siam OCF Margin % Chart

Pie Siam Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
41.48 -45.64 -35.41

Pie Siam Quarterly Data
Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only -62.48 -79.96 -47.60 4.30 127.74

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

For the Lodging subindustry, Pie Siam'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.


Pie Siam OCF Margin % vs Travel & Leisure Industry

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

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


XTAE:PIES
5GF Score
Pie Siam Ltd XTAE:PIES
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pie Siam OCF Margin % Calculation

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

Pie Siam'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 )
=-9.113/25.736
=-35.41 %

Pie Siam'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 )
=7.759/6.074
=127.74 %

* 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 127.74% mean?
Pie Siam (XTAE:PIES) has a OCF Margin % of 127.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pie Siam and its competitors. According to the industry distribution chart, Pie Siam ranks #564 out of 842 companies in the Travel & Leisure industry, placing it in the top 67%.
Is Pie Siam's OCF Margin % too high?
Pie Siam's current OCF Margin % is 127.74%. The Travel & Leisure industry median OCF Margin % is 14.02. Pie Siam's value of 127.74% is 811.1% above this industry median. Based on the distribution chart, Pie Siam ranks #564 out of 842 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Pie Siam has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Pie Siam's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Pie Siam ranks #564 out of 842 companies for OCF Margin %. This places Pie Siam in the lower half of its industry. The industry median OCF Margin % is 14.02. Pie Siam's value of 127.74% is 811.1% above this benchmark. 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 842 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. Pie Siam's current OCF Margin % of 127.74% is 811.1% above 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 Pie Siam 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. Pie Siam's current OCF Margin % is 127.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pie Siam stock overvalued right now?
Pie Siam (XTAE:PIES) has a current OCF Margin % of 127.74%. The current OCF Margin % is 127.74% and 811.1% above the Travel & Leisure industry median of 14.02. Pie Siam's overall GF Score™ is 5/100 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 Pie Siam (XTAE:PIES), the current OCF Margin % is 127.74% 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.

Pie Siam Business Description

Address Menachem Begin 144a, Tel Aviv-Yafo, ISR, 6492124
Pie Siam Ltd is engaged in the development, construction and operation of hotels and income-generating real estate in Israel.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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