STG International (XTAE:STG) OCF Margin %: 17.64% (As of Dec. 2025) — 18% Above Median


XTAE:STG STG International Ltd XTAE:STG
33 GF Score
Price ₪41.84
! 3 Warning Signs
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What is STG International OCF Margin %?

STG International XTAE:STG +0.60% 33 OCF Margin % is 17.64% as of Dec. 2025, which is 18% above its 10-year median of 14.97. GuruFocus rates XTAE:STG with a GF Score™ of 33/100. The stock has 3 warning signs investors should review. Among 2,470 Hardware companies, STG International ranks better than 84.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. STG International's Cash Flow from Operations for the six months ended in Dec. 2025 was ₪32.4 Mil. STG International's Revenue for the six months ended in Dec. 2025 was ₪183.6 Mil. Therefore, STG International's OCF Margin % for the quarter that ended in Dec. 2025 was 17.64%.

As of today, STG International's current OCF Yield % is 15.29%.

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

XTAE:STG' s OCF Margin % Range Over the Past 10 Years
Min: 13.63   Med: 14.97   Max: 17.64
Current: 17.64


During the past 3 years, the highest OCF Margin % of STG International was 17.64%. The lowest was 13.63%. And the median was 14.97%.

XTAE:STG's OCF Margin % is ranked better than
84.17% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs XTAE:STG: 17.64


STG International OCF Margin % Related Terms


STG International OCF Margin % Historical Data

* Premium members only.

The historical data trend for STG International'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.

STG International OCF Margin % Chart

STG International Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
14.97 13.63 17.64

STG International Semi-Annual Data
Dec23 Dec24 Dec25
OCF Margin % 14.97 13.63 17.64

XTAE:STG vs SNX, ARW, AVT: OCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, STG International'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.


STG International OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, STG International's OCF Margin % distribution charts can be found below:

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


XTAE:STG
33GF Score
STG International Ltd XTAE:STG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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STG International OCF Margin % Calculation

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

STG International'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 )
=32.38/183.55
=17.64 %

STG International's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=32.38/183.55
=17.64 %

* 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 17.64% mean?
STG International (XTAE:STG) has a OCF Margin % of 17.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on STG International and its competitors. This is 18% above median its historical median of 14.97. Over the past decade, STG International's OCF Margin % has ranged from 13.63 to 17.64. According to the industry distribution chart, STG International ranks #391 out of 2470 companies in the Hardware industry, placing it in the top 15.8%.
Is STG International's OCF Margin % too high?
STG International's current OCF Margin % of 17.64% is 18% above median its 10-year median of 14.97. Over the past 10 years, this metric has ranged from a low of 13.63 to a high of 17.64. The Hardware industry median OCF Margin % is 5.28. STG International's value of 17.64% is 234.4% above this industry median. Based on the distribution chart, STG International ranks #391 out of 2470 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, STG International has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does STG International's OCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, STG International ranks #391 out of 2470 companies for OCF Margin %. This places STG International in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.28. STG International's value of 17.64% is 234.4% above this benchmark. Historically, STG International's own OCF Margin % has ranged from 13.63 to 17.64 over the past decade. While the company's 10-year median is 14.97 vs. the industry median of 5.28, STG International has consistently been above 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 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. STG International's current OCF Margin % of 17.64% is 234.4% 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 STG International and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STG International's current OCF Margin % is 17.64%, which is 18% above median its own 10-year median of 14.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STG International stock overvalued right now?
STG International (XTAE:STG) has a current OCF Margin % of 17.64%. The current OCF Margin % is 17.64%, which is 18% above median its 10-year median of 14.97 and 234.4% above the Hardware industry median of 5.28. STG International's overall GF Score™ is 33/100 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 STG International (XTAE:STG), the current OCF Margin % is 17.64% as of Dec. 2025. 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.

STG International Business Description

Address 53 Derech Hashalom Street, Givatayim, ISR, 53454
STG International Ltd is a reseller of electronic components, equipments and systems in Israel. It distributes electronic components. The Company's products include Passive components, RF and MW components, Electro-Mech components, semiconductors, cooling, power, motion components, and environmental test components, among others. It is expertise in the fields of Defence, Communications, Security, Medical, Industrial and Semiconductor industries.
33GF Score

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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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