M.L.R.N. Projects and Trading (XTAE:MLRN) OCF Yield %: -14.06 (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:MLRN M.L.R.N. Projects and Trading Ltd XTAE:MLRN
88 GF Score
Price ₪12.98
GF Value ₪12.01
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is M.L.R.N. Projects and Trading OCF Yield %?

M.L.R.N. Projects and Trading XTAE:MLRN 88 OCF Yield % is -14.06 as of Jul. 21, 2026. GuruFocus rates XTAE:MLRN with a GF Score™ of 88/100 and a GF Value™ of ₪12.01 (Fairly Valued). The stock has 3 warning signs investors should review. Among 541 Credit Services companies, M.L.R.N. Projects and Trading ranks worse than 75.79% 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, M.L.R.N. Projects and Trading's Trailing 12-Month Cash Flow from Operations is ₪-54.9 Mil, and Market Cap is ₪390.2 Mil. Therefore, M.L.R.N. Projects and Trading's OCF Yield % for today is -14.06%.

The historical rank and industry rank for M.L.R.N. Projects and Trading's OCF Yield % or its related term are showing as below:

XTAE:MLRN' s OCF Yield % Range Over the Past 10 Years
Min: -218.36   Med: -49.2   Max: -7.81
Current: -14.06


During the past 6 years, the highest OCF Yield % of M.L.R.N. Projects and Trading was -7.81%. The lowest was -218.36%. And the median was -49.20%.

XTAE:MLRN's OCF Yield % is ranked worse than
75.79% of 541 companies
in the Credit Services industry
Industry Median: 0.02 vs XTAE:MLRN: -14.06

M.L.R.N. Projects and Trading's OCF Margin % for the quarter that ended in Mar. 2026 was %.


M.L.R.N. Projects and Trading 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.


M.L.R.N. Projects and Trading OCF Yield % Related Terms


M.L.R.N. Projects and Trading OCF Yield % Historical Data

* Premium members only.

The historical data trend for M.L.R.N. Projects and Trading'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.

M.L.R.N. Projects and Trading OCF Yield % Chart

M.L.R.N. Projects and Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 -64.97 153.01 -19.66 -15.02

M.L.R.N. Projects and Trading Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 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 -23.14 28.85 57.13 -118.11 -2.99

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

For the Credit Services subindustry, M.L.R.N. Projects and Trading'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.


M.L.R.N. Projects and Trading OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, M.L.R.N. Projects and Trading's OCF Yield % distribution charts can be found below:

* The bar in red indicates where M.L.R.N. Projects and Trading's OCF Yield % falls into.


XTAE:MLRN
88GF Score
M.L.R.N. Projects and Trading Ltd XTAE:MLRN
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

M.L.R.N. Projects and Trading 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.

M.L.R.N. Projects and Trading's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-67.674 / 450.54
=-15.02%

M.L.R.N. Projects and Trading'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
=-3.257 * 4 / 435.928
=-2.99%

* 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 -14.06 mean?
M.L.R.N. Projects and Trading (XTAE:MLRN) has a OCF Yield % of -14.06 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on M.L.R.N. Projects and Trading and its competitors. According to the industry distribution chart, M.L.R.N. Projects and Trading ranks #410 out of 541 companies in the Credit Services industry, placing it in the top 75.8%.
Is M.L.R.N. Projects and Trading's OCF Yield % too high?
M.L.R.N. Projects and Trading's current OCF Yield % is -14.06. Based on the distribution chart, M.L.R.N. Projects and Trading ranks #410 out of 541 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, M.L.R.N. Projects and Trading has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does M.L.R.N. Projects and Trading's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, M.L.R.N. Projects and Trading ranks #410 out of 541 companies for OCF Yield %. This places M.L.R.N. Projects and Trading in the lower half of its industry. The industry median OCF Yield % is 0.02. 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?
The median OCF Yield % among Credit Services companies is 0.02, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. 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 M.L.R.N. Projects and Trading and its competitors. For the Credit Services industry, the median OCF Yield % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M.L.R.N. Projects and Trading's current OCF Yield % is -14.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M.L.R.N. Projects and Trading stock overvalued right now?
Based on GuruFocus' analysis, M.L.R.N. Projects and Trading (XTAE:MLRN) is currently considered Fairly Valued. The stock's GF Value™ is ₪12.01, compared to a current price of ₪12.98 — trading 8.1% above its estimated fair value. The current OCF Yield % is -14.06. M.L.R.N. Projects and Trading's overall GF Score™ is 88/100 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 M.L.R.N. Projects and Trading (XTAE:MLRN), the current OCF Yield % is -14.06 as of Jul. 21, 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 M.L.R.N. Projects and Trading (XTAE:MLRN) Overvalued in 2026?

Based on GuruFocus' analysis, M.L.R.N. Projects and Trading stock appears to be overvalued. The current stock price of ₪12.98 is trading 8.1% above its estimated GF Value™ of ₪12.01. GuruFocus considers M.L.R.N. Projects and Trading to be Fairly Valued.

Key valuation signals for XTAE:MLRN:

  • OCF Yield %: -14.06
  • GF Value™: ₪12.01 vs. price of ₪12.98 (8.1% above fair value)
  • GF Score™: 88/100 with 3 warning signs

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


M.L.R.N. Projects and Trading Business Description

Address Wallenberg Raoul Street, Building C Ramat Hachayal, Tel Aviv, ISR
M.L.R.N. Projects and Trading Ltd is engaged in providing credit to small and medium-sized businesses. Its services include Discount Checks, Financing for the purchase of the real estate, Loans in real estate and mortgages, Financial leasing for the purchase of tools and equipment, Import financing and suppliers, and Line of credit.
88GF Score

Get the complete analysis for XTAE:MLRN

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

₪12.98
Price
₪12.01
GF Value