Michlol Finance (XTAE:MCLL) OCF Yield %: 64.23 (As of Jul. 12, 2026)


XTAE:MCLL Michlol Finance Ltd XTAE:MCLL
69 GF Score
Price ₪12.80
GF Value ₪8.99
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Michlol Finance OCF Yield %?

Michlol Finance XTAE:MCLL -1.08% 69 OCF Yield % is 64.23 as of Jul. 12, 2026. GuruFocus rates XTAE:MCLL with a GF Score™ of 69/100 and a GF Value™ of ₪8.99 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 540 Credit Services companies, Michlol Finance ranks better than 92.78% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Michlol Finance's Trailing 12-Month Cash Flow from Operations is ₪404.7 Mil, and Market Cap is ₪630.1 Mil. Therefore, Michlol Finance's OCF Yield % for today is 64.23%.

The historical rank and industry rank for Michlol Finance's OCF Yield % or its related term are showing as below:

XTAE:MCLL' s OCF Yield % Range Over the Past 10 Years
Min: -66.27   Med: -24.26   Max: 64.23
Current: 64.23


During the past 7 years, the highest OCF Yield % of Michlol Finance was 64.23%. The lowest was -66.27%. And the median was -24.26%.

XTAE:MCLL's OCF Yield % is ranked better than
92.78% of 540 companies
in the Credit Services industry
Industry Median: 0 vs XTAE:MCLL: 64.23

Michlol Finance's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Michlol Finance OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Michlol Finance OCF Yield % Related Terms


Michlol Finance OCF Yield % Historical Data

* Premium members only.

The historical data trend for Michlol Finance's OCF Yield % 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.

Michlol Finance OCF Yield % Chart

Michlol Finance Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -24.78 -53.29 27.72 -43.30 -14.89

Michlol Finance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -17.76 18.88 -77.93 10.53 283.13

XTAE:MCLL vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, Michlol Finance's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Michlol Finance OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Michlol Finance's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Michlol Finance's OCF Yield % falls into.


XTAE:MCLL
69GF Score
Michlol Finance Ltd XTAE:MCLL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Michlol Finance OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Michlol Finance's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-109.771 / 737.13739
=-14.89%

Michlol Finance's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=493.045 * 4 / 696.56205
=283.13%

* 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 Yield % →
What does a OCF Yield % of 64.23 mean?
Michlol Finance (XTAE:MCLL) has a OCF Yield % of 64.23 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Michlol Finance and its competitors. According to the industry distribution chart, Michlol Finance ranks #39 out of 540 companies in the Credit Services industry, placing it in the top 7.2%.
Is Michlol Finance's OCF Yield % too high?
Michlol Finance's current OCF Yield % is 64.23. Based on the distribution chart, Michlol Finance ranks #39 out of 540 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Michlol Finance has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Michlol Finance's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Michlol Finance ranks #39 out of 540 companies for OCF Yield %. This places Michlol Finance in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Credit Services company?
A good OCF Yield % depends on the Credit Services industry context. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Michlol Finance and its competitors. Michlol Finance's current OCF Yield % is 64.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Michlol Finance stock overvalued right now?
Based on GuruFocus' analysis, Michlol Finance (XTAE:MCLL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪8.99, compared to a current price of ₪12.80 — trading 42.4% above its estimated fair value. The current OCF Yield % is 64.23. Michlol Finance's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Michlol Finance (XTAE:MCLL), the current OCF Yield % is 64.23 as of Jul. 12, 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 Michlol Finance (XTAE:MCLL) Overvalued in 2026?

Based on GuruFocus' analysis, Michlol Finance stock appears to be overvalued. The current stock price of ₪12.80 is trading 42.4% above its estimated GF Value™ of ₪8.99. GuruFocus considers Michlol Finance to be Significantly Overvalued.

Key valuation signals for XTAE:MCLL:

  • OCF Yield %: 64.23
  • GF Value™: ₪8.99 vs. price of ₪12.80 (42.4% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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


Michlol Finance Business Description

Address Masada 7, BSR 4, 17th Floor, Bnei Brak, ISR
Michlol Finance Ltd is a non-bank credit company that provides financing with closed support to entrepreneurs and construction companies.
69GF Score

Get the complete analysis for XTAE:MCLL

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

₪12.80
Price
₪8.99
GF Value