Arab Developers Holding (CAI:ARAB) FCF Yield %: -10.78 (As of Jul. 09, 2026)


CAI:ARAB Arab Developers Holding CAI:ARAB
34 GF Score
Price E£0.23
GF Value E£0.10
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Arab Developers Holding FCF Yield %?

Arab Developers Holding CAI:ARAB 34 FCF Yield % is -10.78 as of Jul. 09, 2026. GuruFocus rates CAI:ARAB with a GF Score™ of 34/100 and a GF Value™ of E£0.10 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 851 Travel & Leisure companies, Arab Developers Holding ranks worse than 87.31% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Arab Developers Holding's Trailing 12-Month Free Cash Flow is E£-436 Mil, and Market Cap is E£4,052 Mil. Therefore, Arab Developers Holding's FCF Yield % for today is -10.78%.

The historical rank and industry rank for Arab Developers Holding's FCF Yield % or its related term are showing as below:

CAI:ARAB' s FCF Yield % Range Over the Past 10 Years
Min: -105.24   Med: -13.88   Max: 23
Current: -10.78


During the past 10 years, the highest FCF Yield % of Arab Developers Holding was 23.00%. The lowest was -105.24%. And the median was -13.88%.

CAI:ARAB's FCF Yield % is ranked worse than
87.31% of 851 companies
in the Travel & Leisure industry
Industry Median: 3.43 vs CAI:ARAB: -10.78

Arab Developers Holding's FCF Margin % for the quarter that ended in Sep. 2025 was -82.26%.


Arab Developers Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Arab Developers Holding FCF Yield % Related Terms


Arab Developers Holding FCF Yield % Historical Data

* Premium members only.

The historical data trend for Arab Developers Holding's FCF Yield % 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.

Arab Developers Holding FCF Yield % Chart

Arab Developers Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.75 -35.94 -53.13 -13.68 -10.57

Arab Developers Holding Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
FCF Yield % 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 19.34 -20.58 22.68 -4.69 -64.62

CAI:ARAB vs LVS, MGM, WYNN: FCF Yield % Comparison

For the Resorts & Casinos subindustry, Arab Developers Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Arab Developers Holding FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Arab Developers Holding's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Arab Developers Holding's FCF Yield % falls into.


CAI:ARAB
34GF Score
Arab Developers Holding CAI:ARAB
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arab Developers Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Arab Developers Holding's FCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-273.493 / 2587.485095756
=-10.57%

Arab Developers Holding's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-406.504 * 4 / 2516.43599575
=-64.62%

* 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 Yield % →
What does a FCF Yield % of -10.78 mean?
Arab Developers Holding (CAI:ARAB) has a FCF Yield % of -10.78 as of Jul. 09, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Arab Developers Holding and its competitors. According to the industry distribution chart, Arab Developers Holding ranks #743 out of 851 companies in the Travel & Leisure industry, placing it in the top 87.3%.
Is Arab Developers Holding's FCF Yield % too high?
Arab Developers Holding's current FCF Yield % is -10.78. Based on the distribution chart, Arab Developers Holding ranks #743 out of 851 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Arab Developers Holding has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arab Developers Holding's FCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Arab Developers Holding ranks #743 out of 851 companies for FCF Yield %. This places Arab Developers Holding in the lower half of its industry. The industry median FCF Yield % is 3.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.43, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Arab Developers Holding and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arab Developers Holding's current FCF Yield % is -10.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Developers Holding stock overvalued right now?
Based on GuruFocus' analysis, Arab Developers Holding (CAI:ARAB) is currently considered Significantly Overvalued. The stock's GF Value™ is E£0.10, compared to a current price of E£0.23 — trading 125% above its estimated fair value. The current FCF Yield % is -10.78. Arab Developers Holding's overall GF Score™ is 34/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Arab Developers Holding (CAI:ARAB), the current FCF Yield % is -10.78 as of Jul. 09, 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 Arab Developers Holding (CAI:ARAB) Overvalued in 2026?

Based on GuruFocus' analysis, Arab Developers Holding stock appears to be overvalued. The current stock price of E£0.23 is trading 125% above its estimated GF Value™ of E£0.10. GuruFocus considers Arab Developers Holding to be Significantly Overvalued.

Key valuation signals for CAI:ARAB:

  • FCF Yield %: -10.78
  • GF Value™: E£0.10 vs. price of E£0.23 (125% above fair value)
  • GF Score™: 34/100 with 10 warning signs

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


Arab Developers Holding Business Description

Address 84 D ElMoltaqa El-Arabyst, Sheraton, Cairo, EGY
Arab Developers Holding, formerly Porto Group operates resorts throughout Egypt and Middle East North Africa.
34GF Score

Get the complete analysis for CAI:ARAB

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

E£0.23
Price
E£0.10
GF Value