Egyptian for Tourism Resorts (CAI:EGTS) FCF Margin %: 271.45% (As of Dec. 2025)

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CAI:EGTS Egyptian for Tourism Resorts CAI:EGTS
58 GF Score
Price E£19.00
GF Value E£10.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Egyptian for Tourism Resorts FCF Margin %?

Egyptian for Tourism Resorts CAI:EGTS +2.59% 58 FCF Margin % is 271.45% as of Dec. 2025. GuruFocus rates CAI:EGTS with a GF Score™ of 58/100 and a GF Value™ of E£10.90 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 841 Travel & Leisure companies, Egyptian for Tourism Resorts ranks better than 97.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Egyptian for Tourism Resorts's Free Cash Flow for the three months ended in Dec. 2025 was E£437 Mil. Egyptian for Tourism Resorts's Revenue for the three months ended in Dec. 2025 was E£161 Mil. Therefore, Egyptian for Tourism Resorts's FCF Margin % for the quarter that ended in Dec. 2025 was 271.45%.

As of today, Egyptian for Tourism Resorts's current FCF Yield % is 2.65%.

The historical rank and industry rank for Egyptian for Tourism Resorts's FCF Margin % or its related term are showing as below:

CAI:EGTS' s FCF Margin % Range Over the Past 10 Years
Min: -19.87   Med: -1.14   Max: 66.44
Current: 50.51


During the past 13 years, the highest FCF Margin % of Egyptian for Tourism Resorts was 66.44%. The lowest was -19.87%. And the median was -1.14%.

CAI:EGTS's FCF Margin % is ranked better than
97.03% of 841 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs CAI:EGTS: 50.51


Egyptian for Tourism Resorts FCF Margin % Related Terms


Egyptian for Tourism Resorts FCF Margin % Historical Data

* Premium members only.

The historical data trend for Egyptian for Tourism Resorts's FCF 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.

Egyptian for Tourism Resorts FCF Margin % Chart

Egyptian for Tourism Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.42 66.44 -19.87 14.85 28.97

Egyptian for Tourism Resorts Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 -21.11 446.84 -52.38 -0.22 271.45

CAI:EGTS vs LVS, MGM, WYNN: FCF Margin % Comparison

For the Resorts & Casinos subindustry, Egyptian for Tourism Resorts's FCF Margin %, along with its competitors' market caps and FCF 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.


Egyptian for Tourism Resorts FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Egyptian for Tourism Resorts's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Egyptian for Tourism Resorts's FCF Margin % falls into.


CAI:EGTS
58GF Score
Egyptian for Tourism Resorts CAI:EGTS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egyptian for Tourism Resorts FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Egyptian for Tourism Resorts's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=303.1/1046.341
=28.97 %

Egyptian for Tourism Resorts's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=437.271/161.089
=271.45 %

* 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 FCF Margin % →
What does a FCF Margin % of 271.45% mean?
Egyptian for Tourism Resorts (CAI:EGTS) has a FCF Margin % of 271.45% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Egyptian for Tourism Resorts and its competitors. According to the industry distribution chart, Egyptian for Tourism Resorts ranks #25 out of 841 companies in the Travel & Leisure industry, placing it in the top 3%.
Is Egyptian for Tourism Resorts' FCF Margin % too high?
Egyptian for Tourism Resorts' current FCF Margin % is 271.45%. The Travel & Leisure industry median FCF Margin % is 5.86. Egyptian for Tourism Resorts' value of 271.45% is 4532.3% above this industry median. Based on the distribution chart, Egyptian for Tourism Resorts ranks #25 out of 841 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Egyptian for Tourism Resorts has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egyptian for Tourism Resorts' FCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Egyptian for Tourism Resorts ranks #25 out of 841 companies for FCF Margin %. This places Egyptian for Tourism Resorts in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Egyptian for Tourism Resorts' value of 271.45% is 4532.3% 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 FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Egyptian for Tourism Resorts's current FCF Margin % of 271.45% is 4532.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Egyptian for Tourism Resorts and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian for Tourism Resorts's current FCF Margin % is 271.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian for Tourism Resorts stock overvalued right now?
Based on GuruFocus' analysis, Egyptian for Tourism Resorts (CAI:EGTS) is currently considered Significantly Overvalued. The stock's GF Value™ is E£10.90, compared to a current price of E£19.00 — trading 74.3% above its estimated fair value. The current FCF Margin % is 271.45% and 4532.3% above the Travel & Leisure industry median of 5.86. Egyptian for Tourism Resorts' overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Egyptian for Tourism Resorts (CAI:EGTS), the current FCF Margin % is 271.45% 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 Egyptian for Tourism Resorts (CAI:EGTS) Overvalued in 2026?

Based on GuruFocus' analysis, Egyptian for Tourism Resorts stock appears to be overvalued. The current stock price of E£19.00 is trading 74.3% above its estimated GF Value™ of E£10.90. GuruFocus considers Egyptian for Tourism Resorts to be Significantly Overvalued.

Key valuation signals for CAI:EGTS:

  • FCF Margin %: 271.45%
  • GF Value™: E£10.90 vs. price of E£19.00 (74.3% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 4532.3% above the Travel & Leisure median (#25 of 841)

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


Egyptian for Tourism Resorts Business Description

Address 4A Aziz Abaza Street, Zamalek, Cairo, EGY
Egyptian for Tourism Resorts is an Egypt-based company that operates in the tourism and hospitality sectors. The company is engaged in the construction and management of integrated touristic and residential projects in Sahl Hasheesh area, Red Sea province. It is also developing and operating its projects, such as Old Town, Jamaran, Tawaya, and Sawari Marina.
58GF Score

Get the complete analysis for CAI:EGTS

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

E£19.00
Price
E£10.90
GF Value