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Egyptian International Pharmaceutical Investments CAI:PHAR
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:
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%.
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 Annual Data | |||||||||||||||||||||
| Trend | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | |||||||||||
| FCF Margin % | Get a 7-Day Free Trial |
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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 |
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-22.92 | -3.26 | -30.21 | -7.64 | -54.37 | ||
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.
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.
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.
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:
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.
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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