Egyptian International Pharmaceutical Investments (CAI:PHAR) FCF Yield %: -15.26 (As of Jul. 03, 2026)


CAI:PHAR Egyptian International Pharmaceutical Investments CAI:PHAR
69 GF Score
Price E£88.21
GF Value E£59.72
Valuation Significantly Overvalued
! 12 Warning Signs
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What is Egyptian International Pharmaceutical Investments FCF Yield %?

Egyptian International Pharmaceutical Investments CAI:PHAR +0.94% 69 FCF Yield % is -15.26 as of Jul. 03, 2026. GuruFocus rates CAI:PHAR with a GF Score™ of 69/100 and a GF Value™ of E£59.72 (Significantly Overvalued). The stock has 12 warning signs investors should review. Among 1,006 Drug Manufacturers companies, Egyptian International Pharmaceutical Investments ranks worse than 86.98% 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, Egyptian International Pharmaceutical Investments's Trailing 12-Month Free Cash Flow is E£-2,270 Mil, and Market Cap is E£14,886 Mil. Therefore, Egyptian International Pharmaceutical Investments's FCF Yield % for today is -15.26%.

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

CAI:PHAR' s FCF Yield % Range Over the Past 10 Years
Min: -76.82   Med: -0.02   Max: 14.29
Current: -15.26


During the past 13 years, the highest FCF Yield % of Egyptian International Pharmaceutical Investments was 14.29%. The lowest was -76.82%. And the median was -0.02%.

CAI:PHAR's FCF Yield % is ranked worse than
86.98% of 1006 companies
in the Drug Manufacturers industry
Industry Median: 0.665 vs CAI:PHAR: -15.26

Egyptian International Pharmaceutical Investments's FCF Margin % for the quarter that ended in Mar. 2026 was -54.37%.


Egyptian International Pharmaceutical Investments 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.


Egyptian International Pharmaceutical Investments FCF Yield % Related Terms


Egyptian International Pharmaceutical Investments FCF Yield % Historical Data

* Premium members only.

The historical data trend for Egyptian International Pharmaceutical Investments'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.

Egyptian International Pharmaceutical Investments FCF Yield % Chart

Egyptian International Pharmaceutical Investments 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 3.89 -1.28 -23.75 -40.52 -60.34

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 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 -28.71 -3.98 -32.71 -6.96 -41.98

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

For the Drug Manufacturers - Specialty & Generic subindustry, Egyptian International Pharmaceutical Investments'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.


Egyptian International Pharmaceutical Investments FCF Yield % vs Drug Manufacturers Industry

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

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


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

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

FCF Yield %=Free Cash Flow / Market Cap
=-4120.728 / 6829.38796
=-60.34%

Egyptian International Pharmaceutical Investments's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1377.117 * 4 / 13122.46656
=-41.98%

* 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 -15.26 mean?
Egyptian International Pharmaceutical Investments (CAI:PHAR) has a FCF Yield % of -15.26 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Egyptian International Pharmaceutical Investments and its competitors. According to the industry distribution chart, Egyptian International Pharmaceutical Investments ranks #875 out of 1006 companies in the Drug Manufacturers industry, placing it in the top 87%.
Is Egyptian International Pharmaceutical Investments' FCF Yield % too high?
Egyptian International Pharmaceutical Investments' current FCF Yield % is -15.26. Based on the distribution chart, Egyptian International Pharmaceutical Investments ranks #875 out of 1006 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 Yield % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Egyptian International Pharmaceutical Investments ranks #875 out of 1006 companies for FCF Yield %. This places Egyptian International Pharmaceutical Investments in the lower half of its industry. The industry median FCF Yield % is 0.67. 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 Drug Manufacturers company?
The median FCF Yield % among Drug Manufacturers companies is 0.67, based on 1,006 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 Egyptian International Pharmaceutical Investments and its competitors. For the Drug Manufacturers industry, the median FCF Yield % is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian International Pharmaceutical Investments's current FCF Yield % is -15.26. 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£59.72, compared to a current price of E£88.21 — trading 47.7% above its estimated fair value. The current FCF Yield % is -15.26. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Egyptian International Pharmaceutical Investments (CAI:PHAR), the current FCF Yield % is -15.26 as of Jul. 03, 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£88.21 is trading 47.7% above its estimated GF Value™ of E£59.72. GuruFocus considers Egyptian International Pharmaceutical Investments to be Significantly Overvalued.

Key valuation signals for CAI:PHAR:

  • FCF Yield %: -15.26
  • GF Value™: E£59.72 vs. price of E£88.21 (47.7% 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£88.21
Price
E£59.72
GF Value