Ibnsina Pharma (CAI:ISPH) FCF Margin %: 0.80% (As of Mar. 2026)


CAI:ISPH Ibnsina Pharma CAI:ISPH
87 GF Score
Price E£11.30
GF Value E£10.51
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Ibnsina Pharma FCF Margin %?

Ibnsina Pharma CAI:ISPH -6.22% 87 FCF Margin % is 0.80% as of Mar. 2026. GuruFocus rates CAI:ISPH with a GF Score™ of 87/100 and a GF Value™ of E£10.51 (Fairly Valued). The stock has 7 warning signs investors should review. Among 116 Medical Distribution companies, Ibnsina Pharma ranks better than 50% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ibnsina Pharma's Free Cash Flow for the three months ended in Mar. 2026 was E£163 Mil. Ibnsina Pharma's Revenue for the three months ended in Mar. 2026 was E£20,501 Mil. Therefore, Ibnsina Pharma's FCF Margin % for the quarter that ended in Mar. 2026 was 0.80%.

As of today, Ibnsina Pharma's current FCF Yield % is 6.98%.

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

CAI:ISPH' s FCF Margin % Range Over the Past 10 Years
Min: -2.28   Med: -0.9   Max: 4.55
Current: 1.11


During the past 10 years, the highest FCF Margin % of Ibnsina Pharma was 4.55%. The lowest was -2.28%. And the median was -0.90%.

CAI:ISPH's FCF Margin % is ranked better than
50% of 116 companies
in the Medical Distribution industry
Industry Median: 1.06 vs CAI:ISPH: 1.11


Ibnsina Pharma FCF Margin % Related Terms


Ibnsina Pharma FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ibnsina Pharma'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.

Ibnsina Pharma FCF Margin % Chart

Ibnsina Pharma 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 -1.57 -2.08 -0.70 -2.16 -1.10

Ibnsina Pharma Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -9.19 -6.70 3.34 5.89 0.80

CAI:ISPH vs MCK, CAH, COR: FCF Margin % Comparison

For the Medical Distribution subindustry, Ibnsina Pharma'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.


Ibnsina Pharma FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Ibnsina Pharma's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ibnsina Pharma's FCF Margin % falls into.


CAI:ISPH
87GF Score
Ibnsina Pharma CAI:ISPH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibnsina Pharma FCF Margin % Calculation

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

Ibnsina Pharma'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 )
=-843.832/76597.058
=-1.10 %

Ibnsina Pharma's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=163.097/20500.934
=0.80 %

* 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 0.80% mean?
Ibnsina Pharma (CAI:ISPH) has a FCF Margin % of 0.80% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ibnsina Pharma and its competitors. According to the industry distribution chart, Ibnsina Pharma ranks #58 out of 116 companies in the Medical Distribution industry, placing it in the top 50%.
Is Ibnsina Pharma's FCF Margin % too high?
Ibnsina Pharma's current FCF Margin % is 0.80%. The Medical Distribution industry median FCF Margin % is 1.06. Ibnsina Pharma's value of 0.80% is 24.5% below this industry median. Based on the distribution chart, Ibnsina Pharma ranks #58 out of 116 companies in the Medical Distribution industry, which is above the industry midpoint. Overall, Ibnsina Pharma has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibnsina Pharma's FCF Margin % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Ibnsina Pharma ranks #58 out of 116 companies for FCF Margin %. This puts Ibnsina Pharma in the upper half of its industry. The industry median FCF Margin % is 1.06. Ibnsina Pharma's value of 0.80% is 24.5% below 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 Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 1.06, based on 116 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. Ibnsina Pharma's current FCF Margin % of 0.80% is 24.5% below 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 Ibnsina Pharma and its competitors. For the Medical Distribution industry, the median FCF Margin % is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibnsina Pharma's current FCF Margin % is 0.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibnsina Pharma stock overvalued right now?
Based on GuruFocus' analysis, Ibnsina Pharma (CAI:ISPH) is currently considered Fairly Valued. The stock's GF Value™ is E£10.51, compared to a current price of E£11.30 — trading 7.5% above its estimated fair value. The current FCF Margin % is 0.80% and 24.5% below the Medical Distribution industry median of 1.06. Ibnsina Pharma's overall GF Score™ is 87/100 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 Ibnsina Pharma (CAI:ISPH), the current FCF Margin % is 0.80% as of Mar. 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 Ibnsina Pharma (CAI:ISPH) Overvalued in 2026?

Based on GuruFocus' analysis, Ibnsina Pharma stock appears to be overvalued. The current stock price of E£11.30 is trading 7.5% above its estimated GF Value™ of E£10.51. GuruFocus considers Ibnsina Pharma to be Fairly Valued.

Key valuation signals for CAI:ISPH:

  • FCF Margin %: 0.80%
  • GF Value™: E£10.51 vs. price of E£11.30 (7.5% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 24.5% below the Medical Distribution median (#58 of 116)

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


Ibnsina Pharma Business Description

Address Industrial zone 1, PO box 91, Obour, EGY
Ibnsina Pharma is an Egypt-based pharmaceutical distribution company. It is engaged in purchasing and selling in wholesale and distribution of pharmaceutical, semi- pharmaceutical, and cosmetic products. It distributes a portfolio of pharmaceutical products from local and multinational pharmaceutical companies to retail pharmacies, wholesalers, hospitals, and public health institutions. In addition, the company also offers services including warehousing and logistics, marketing solutions, importation, packaging, market research, and analysis.
87GF Score

Get the complete analysis for CAI:ISPH

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

E£11.30
Price
E£10.51
GF Value