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EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Swvl Holdings's Enterprise Value is $25.94 Mil.
Swvl Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.14 Mil. Therefore, Swvl Holdings's EV-to-OCF for today is -12.12.
The historical rank and industry rank for Swvl Holdings's EV-to-OCF or its related term are showing as below:
SWVL'
s EV-to-OCF Range Over the Past 10 Years
Min: -20.34 Med: -5.26 Max: -0.04
Current: -12.12
During the past 8 years, the highest EV-to-OCF of Swvl Holdings was -0.04. The lowest was -20.34. And the median was -5.26.
SWVL's EV-to-OCF is ranked better than 89.13% of 1012
companies
in the Transportation industry
Industry Median: 7.955
vs SWVL: -12.12
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Swvl Holdings's PE Ratio (TTM) for today is calculated as:
Swvl Holdings's share price for today is $3.1498.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Swvl Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $0.120.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Swvl Holdings EV-to-OCF Related Terms
Swvl Holdings EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Swvl Holdings's EV-to-OCF 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.
For the Railroads subindustry, Swvl Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.
Swvl Holdings EV-to-OCF vs Transportation Industry
For the Transportation industry and Industrials sector, Swvl Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Swvl Holdings's EV-to-OCF falls into.
Swvl Holdings's current Enterprise Value is $25.94 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Swvl Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.14 Mil.
* 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.
Swvl Holdings (SWVL) has a EV-to-OCF of -12.12 as of Aug. 29, 2026. According to the industry distribution chart, Swvl Holdings ranks #110 out of 1012 companies in the Transportation industry, placing it in the top 10.9%.
Is Swvl Holdings' EV-to-OCF too high?
Swvl Holdings' current EV-to-OCF is -12.12. Based on the distribution chart, Swvl Holdings ranks #110 out of 1012 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Swvl Holdings has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swvl Holdings' EV-to-OCF compare to RVSN and PNYG?
According to the Transportation industry distribution chart, Swvl Holdings ranks #110 out of 1012 companies for EV-to-OCF. This places Swvl Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Transportation company?
The median EV-to-OCF among Transportation companies is 7.96, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median EV-to-OCF is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swvl Holdings's current EV-to-OCF is -12.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swvl Holdings stock overvalued right now?
Based on GuruFocus' analysis, Swvl Holdings (SWVL) is currently considered Fairly Valued. The stock's GF Value™ is $3.17, compared to a current price of $3.15 — trading 0.6% below its estimated fair value. The current EV-to-OCF is -12.12. Swvl Holdings' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Swvl Holdings (SWVL), the current EV-to-OCF is -12.12 as of Aug. 29, 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 Swvl Holdings (SWVL) Overvalued in 2026?
Based on GuruFocus' analysis, Swvl Holdings stock appears to be undervalued.
The current stock price of $3.15 is trading 0.6% below its estimated GF Value™ of $3.17.
GuruFocus considers Swvl Holdings to be Fairly Valued.
Key valuation signals for SWVL:
EV-to-OCF: -12.12
GF Value™: $3.17 vs. price of $3.15 (0.6% below fair value)
No single metric tells the full story. See the SWVL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swvl Holdings Corp is a technology-driven mobility company providing mass transit solutions. It currently has two offerings: business-to-consumer (B2C) and B2B (marketed as Swvl Business). The company's B2C business utilizes its platform to provide riders with a network of minibuses and other vehicles that operate on fixed and semi-fixed routes throughout and between different cities. Riders can book available seats on vehicles to commute within a city. The Swvl Business caters to corporate customers (as well as schools and municipalities), providing them with transportation solutions for their employees and students. This business also offers transportation management software to clients who operate their own fleet. Geographically, the company generates maximum revenue from Egypt.
54GF Score
Get the complete analysis for SWVL
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