IBI Silver CastleXTAE:IBIS-M 30 Operating Margin % is -541.27% as of Dec. 2025. GuruFocus rates XTAE:IBIS-M with a GF Score™ of 30/100 and a GF Value™ of ₪15.48 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 657 Asset Management companies, IBI Silver Castle ranks worse than 94.06% on this metric.
IBI Silver Castle Ltd operating margin is expanding. Margin expansion is usually a good sign.
The historical rank and industry rank for IBI Silver Castle's Operating Margin % or its related term are showing as below:
XTAE:IBIS-M'
s Operating Margin % Range Over the Past 10 Years
Min: -7847.37 Med: -2315.01 Max: -162.04
Current: -650.97
XTAE:IBIS-M's Operating Margin % is ranked worse than 94.06% of 657
companies
in the Asset Management industry
Industry Median: 16.85
vs XTAE:IBIS-M: -650.97
IBI Silver Castle's 5-Year Average Operating Margin % Growth Rate was 2.70% per year.
IBI Silver Castle Ltd has never been profitable in the past 3 years. It lost money every year.
IBI Silver Castle (XTAE:IBIS-M) Operating Margin % Explanation
Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.
Be Aware
Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).
If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.
For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokias Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).
Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.
IBI Silver Castle Operating Margin % Related Terms
IBI Silver Castle Operating Margin % Historical Data
* Premium members only.
The historical data trend for IBI Silver Castle's Operating 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.
XTAE:IBIS-M vs BLK, BX, KKR: Operating Margin % Comparison
For the Asset Management subindustry, IBI Silver Castle's Operating Margin %, along with its competitors' market caps and Operating 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.
IBI Silver Castle Operating Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, IBI Silver Castle's Operating Margin % distribution charts can be found below:
* The bar in red indicates where IBI Silver Castle's Operating Margin % falls into.
Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.
IBI Silver Castle's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
IBI Silver Castle (XTAE:IBIS-M) has a Operating Margin % of -541.27% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on IBI Silver Castle and its competitors. According to the industry distribution chart, IBI Silver Castle ranks #618 out of 657 companies in the Asset Management industry, placing it in the top 94.1%.
Is IBI Silver Castle's Operating Margin % too high?
IBI Silver Castle's current Operating Margin % is -541.27%. Based on the distribution chart, IBI Silver Castle ranks #618 out of 657 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, IBI Silver Castle has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IBI Silver Castle's Operating Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, IBI Silver Castle ranks #618 out of 657 companies for Operating Margin %. This places IBI Silver Castle in the lower half of its industry. The industry median Operating Margin % is 16.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for an Asset Management company?
The median Operating Margin % among Asset Management companies is 16.85, based on 657 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on IBI Silver Castle and its competitors. For the Asset Management industry, the median Operating Margin % is 16.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IBI Silver Castle's current Operating Margin % is -541.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBI Silver Castle stock overvalued right now?
Based on GuruFocus' analysis, IBI Silver Castle (XTAE:IBIS-M) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪15.48, compared to a current price of ₪45.36 — trading 193% above its estimated fair value. The current Operating Margin % is -541.27%. IBI Silver Castle's overall GF Score™ is 30/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For IBI Silver Castle (XTAE:IBIS-M), the current Operating Margin % is -541.27% 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.
Is IBI Silver Castle (XTAE:IBIS-M) Overvalued in 2026?
Based on GuruFocus' analysis, IBI Silver Castle stock appears to be overvalued.
The current stock price of ₪45.36 is trading 193% above its estimated GF Value™ of ₪15.48.
GuruFocus considers IBI Silver Castle to be Significantly Overvalued.
Key valuation signals for XTAE:IBIS-M:
Operating Margin %: -541.27%
GF Value™: ₪15.48 vs. price of ₪45.36 (193% above fair value)
No single metric tells the full story. See the XTAE:IBIS-M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IBI Silver Castle Ltd, formerly known as Silver Castle Holdings Ltd, is a digital asset investment house. The services offered by the company include Asset Management and Bitcoin backed Bond.
30GF Score
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