ASTREE (XTUN:AST) OCF Margin %: 23.09% (As of Dec. 2020)


XTUN:AST ASTREE XTUN:AST
26 GF Score
Price TND66.85
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What is ASTREE OCF Margin %?

ASTREE XTUN:AST 26 OCF Margin % is 23.09% as of Dec. 2020. GuruFocus rates XTUN:AST with a GF Score™ of 26/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ASTREE's Cash Flow from Operations for the six months ended in Dec. 2020 was TND42.7 Mil. ASTREE's Revenue for the six months ended in Dec. 2020 was TND184.9 Mil. Therefore, ASTREE's OCF Margin % for the quarter that ended in Dec. 2020 was 23.09%.

As of today, ASTREE's current OCF Yield % is 0.00%.

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

XTUN:AST' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 23.09

XTUN:AST's OCF Margin % is not ranked
in the Insurance industry.
Industry Median: 10.85 vs XTUN:AST: 23.09

ASTREE OCF Margin % Related Terms

ASTREE OCF Margin % Historical Data

* Premium members only.

The historical data trend for ASTREE'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.

ASTREE OCF Margin % Chart

ASTREE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin %
Get a 7-Day Free Trial 6.53 5.76 5.47 11.12 23.09

ASTREE Semi-Annual Data
Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
OCF Margin % Get a 7-Day Free Trial 6.53 5.76 5.47 11.12 23.09

XTUN:AST vs BRK.A, AIG, HIG: OCF Margin % Comparison

For the Insurance - Diversified subindustry, ASTREE'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.

ASTREE OCF Margin % vs Insurance Industry

For the Insurance industry and Financial Services sector, ASTREE's OCF Margin % distribution charts can be found below:

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


XTUN:AST
26GF Score
ASTREE XTUN:AST
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ASTREE OCF Margin % Calculation

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

ASTREE's OCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2020 )/Revenue (A: Dec. 2020 )
=42.69/184.868
=23.09 %

ASTREE's OCF Margin for the quarter that ended in Dec. 2020 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=42.69/184.868
=23.09 %

* 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 23.09% mean?
ASTREE (XTUN:AST) has a OCF Margin % of 23.09% as of Dec. 2020. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ASTREE and its competitors.
Is ASTREE's OCF Margin % too high?
ASTREE's current OCF Margin % is 23.09%. The Insurance industry median OCF Margin % is 10.85. ASTREE's value of 23.09% is 112.8% above this industry median. Overall, ASTREE has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does ASTREE's OCF Margin % compare to BRK.A and AIG?
ASTREE's OCF Margin % of 23.09% can be compared against companies in the Insurance industry. The industry median OCF Margin % is 10.85. ASTREE's value of 23.09% is 112.8% 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 an Insurance company?
The median OCF Margin % among Insurance companies is 10.85, based on 501 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. ASTREE's current OCF Margin % of 23.09% is 112.8% 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 ASTREE and its competitors. For the Insurance industry, the median OCF Margin % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASTREE's current OCF Margin % is 23.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASTREE stock overvalued right now?
ASTREE (XTUN:AST) has a current OCF Margin % of 23.09%. The current OCF Margin % is 23.09% and 112.8% above the Insurance industry median of 10.85. ASTREE's overall GF Score™ is 26/100. 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 ASTREE (XTUN:AST), the current OCF Margin % is 23.09% as of Dec. 2020. 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.

ASTREE Business Description

Address 45, Avenue Khereddine Pacha, Tunis, TUN, 1002
ASTREE is engaged in offering insurance and reinsurance of all kinds of risks in Tunisia and abroad. The services provided by the company include Protection insurance, Health, Daily life Accidents, Travel, Savings, and Loan coverage among others.
26GF Score

Get the complete analysis for XTUN:AST

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

TND66.85
Price