Egyptian International Pharmaceutical Investments (CAI:PHAR) FCF Margin %: -54.37% (As of Mar. 2026)


CAI:PHAR Egyptian International Pharmaceutical Investments CAI:PHAR
69 GF Score
Price E£88.50
GF Value E£59.67
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Egyptian International Pharmaceutical Investments FCF Margin %?

Egyptian International Pharmaceutical Investments CAI:PHAR +0.02% 69 FCF Margin % is -54.37% as of Mar. 2026. GuruFocus rates CAI:PHAR with a GF Score™ of 69/100 and a GF Value™ of E£59.67 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 958 Drug Manufacturers companies, Egyptian International Pharmaceutical Investments ranks worse than 85.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Egyptian International Pharmaceutical Investments's Free Cash Flow for the three months ended in Mar. 2026 was E£-1,377 Mil. Egyptian International Pharmaceutical Investments's Revenue for the three months ended in Mar. 2026 was E£2,533 Mil. Therefore, Egyptian International Pharmaceutical Investments's FCF Margin % for the quarter that ended in Mar. 2026 was -54.37%.

As of today, Egyptian International Pharmaceutical Investments's current FCF Yield % is -15.20%.

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

CAI:PHAR' s FCF Margin % Range Over the Past 10 Years
Min: -54.29   Med: 1.7   Max: 31.38
Current: -30.71


During the past 13 years, the highest FCF Margin % of Egyptian International Pharmaceutical Investments was 31.38%. The lowest was -54.29%. And the median was 1.70%.

CAI:PHAR's FCF Margin % is ranked worse than
85.8% of 958 companies
in the Drug Manufacturers industry
Industry Median: 2.445 vs CAI:PHAR: -30.71


Egyptian International Pharmaceutical Investments FCF Margin % Related Terms


Egyptian International Pharmaceutical Investments FCF Margin % Historical Data

* Premium members only.

The historical data trend for Egyptian International Pharmaceutical Investments'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 International Pharmaceutical Investments FCF Margin % Chart

Egyptian International Pharmaceutical Investments Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.71 -1.56 -21.74 -42.05 -54.29

Egyptian International Pharmaceutical Investments Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 -22.92 -3.26 -30.21 -7.64 -54.37

CAI:PHAR vs ZTS, UTHR, VTRS: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Egyptian International Pharmaceutical Investments'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 International Pharmaceutical Investments FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Egyptian International Pharmaceutical Investments's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Egyptian International Pharmaceutical Investments's FCF Margin % falls into.


CAI:PHAR
69GF Score
Egyptian International Pharmaceutical Investments CAI:PHAR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Egyptian International Pharmaceutical Investments FCF Margin % Calculation

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

Egyptian International Pharmaceutical Investments's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-4120.728/7590.546
=-54.29 %

Egyptian International Pharmaceutical Investments'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 )
=-1377.117/2532.834
=-54.37 %

* 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 -54.37% mean?
Egyptian International Pharmaceutical Investments (CAI:PHAR) has a FCF Margin % of -54.37% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Egyptian International Pharmaceutical Investments and its competitors. According to the industry distribution chart, Egyptian International Pharmaceutical Investments ranks #822 out of 958 companies in the Drug Manufacturers industry, placing it in the top 85.8%.
Is Egyptian International Pharmaceutical Investments' FCF Margin % too high?
Egyptian International Pharmaceutical Investments' current FCF Margin % is -54.37%. Based on the distribution chart, Egyptian International Pharmaceutical Investments ranks #822 out of 958 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Egyptian International Pharmaceutical Investments has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egyptian International Pharmaceutical Investments' FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Egyptian International Pharmaceutical Investments ranks #822 out of 958 companies for FCF Margin %. This places Egyptian International Pharmaceutical Investments in the lower half of its industry. The industry median FCF Margin % is 2.45. 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 Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.45, based on 958 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. 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 International Pharmaceutical Investments and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian International Pharmaceutical Investments's current FCF Margin % is -54.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian International Pharmaceutical Investments stock overvalued right now?
Based on GuruFocus' analysis, Egyptian International Pharmaceutical Investments (CAI:PHAR) is currently considered Significantly Overvalued. The stock's GF Value™ is E£59.67, compared to a current price of E£88.50 — trading 48.3% above its estimated fair value. The current FCF Margin % is -54.37%. Egyptian International Pharmaceutical Investments' overall GF Score™ is 69/100 with 12 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 International Pharmaceutical Investments (CAI:PHAR), the current FCF Margin % is -54.37% 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 Egyptian International Pharmaceutical Investments (CAI:PHAR) Overvalued in 2026?

Based on GuruFocus' analysis, Egyptian International Pharmaceutical Investments stock appears to be overvalued. The current stock price of E£88.50 is trading 48.3% above its estimated GF Value™ of E£59.67. GuruFocus considers Egyptian International Pharmaceutical Investments to be Significantly Overvalued.

Key valuation signals for CAI:PHAR:

  • FCF Margin %: -54.37%
  • GF Value™: E£59.67 vs. price of E£88.50 (48.3% above fair value)
  • GF Score™: 69/100 with 12 warning signs

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


Egyptian International Pharmaceutical Investments Business Description

Address 1st Industrial Zone B1, EIPICO, Tenth of Ramadan City, EGY
Egyptian International Pharmaceutical Investments is an Egypt based company pharmaceutical generic drugs. It holds license agreements with a group of pharmaceutical companies to produce their products locally and replace the imported ones. The company produces dosage forms, Spansule capsules, Antibiotics, Lyophilized Products. It exports its products to African, Asian and East European and Latin American Countries.
69GF Score

Get the complete analysis for CAI:PHAR

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

E£88.50
Price
E£59.67
GF Value