Cairo Poultry (CAI:POUL) Net-Net Working Capital: E£-12.26 (As of Mar. 2026)

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CAI:POUL Cairo Poultry CAI:POUL
74 GF Score
Price E£39.30
GF Value E£15.06
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Cairo Poultry Net-Net Working Capital?

Cairo Poultry CAI:POUL -0.76% 74 Net-Net Working Capital is E£-12.26 as of Mar. 2026. GuruFocus rates CAI:POUL with a GF Score™ of 74/100 and a GF Value™ of E£15.06 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 660 Consumer Packaged Goods companies, Cairo Poultry ranks worse than 151515% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Cairo Poultry's Net-Net Working Capital for the quarter that ended in Mar. 2026 was E£-12.26.

The industry rank for Cairo Poultry's Net-Net Working Capital or its related term are showing as below:

CAI:POUL's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.73
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Cairo Poultry  (CAI:POUL) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Cairo Poultry Net-Net Working Capital Related Terms


Cairo Poultry Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Cairo Poultry's Net-Net Working Capital 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.

Cairo Poultry Net-Net Working Capital Chart

Cairo Poultry Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.56 -7.37 -0.97 1.75 6.07

Cairo Poultry Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital 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 4.20 -14.65 -13.18 6.07 -12.26

CAI:POUL vs ADM, BG, TSN: Net-Net Working Capital Comparison

For the Farm Products subindustry, Cairo Poultry's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Cairo Poultry Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cairo Poultry's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Cairo Poultry's Price-to-Net-Net-Working-Capital falls into.


CAI:POUL
74GF Score
Cairo Poultry CAI:POUL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cairo Poultry Net-Net Working Capital Calculation

Cairo Poultry's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4534.868+0.75 * 787.833+0.5 * 2490.19-3363.964
-0-100.787)/479.002
=6.07

Cairo Poultry's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5782.034+0.75 * 0+0.5 * 0-11485.08
-0-170.702)/479.002
=-12.26

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of E£-12.26 mean?
Cairo Poultry (CAI:POUL) has a Net-Net Working Capital of E£-12.26 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Cairo Poultry According to the industry distribution chart, Cairo Poultry ranks #999999 out of 660 companies in the Consumer Packaged Goods industry.
Is Cairo Poultry's Net-Net Working Capital too high?
Cairo Poultry's current Net-Net Working Capital is E£-12.26. Based on the distribution chart, Cairo Poultry ranks #999999 out of 660 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Cairo Poultry has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cairo Poultry's Net-Net Working Capital compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Cairo Poultry ranks #999999 out of 660 companies for Net-Net Working Capital. This places Cairo Poultry in the lower half of its industry. The industry median Net-Net Working Capital is 6.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.73, based on 660 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Cairo Poultry For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cairo Poultry's current Net-Net Working Capital is E£-12.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo Poultry stock overvalued right now?
Based on GuruFocus' analysis, Cairo Poultry (CAI:POUL) is currently considered Significantly Overvalued. The stock's GF Value™ is E£15.06, compared to a current price of E£39.30 — trading 161% above its estimated fair value. The current Net-Net Working Capital is E£-12.26. Cairo Poultry's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Cairo Poultry (CAI:POUL), the current Net-Net Working Capital is E£-12.26 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 Cairo Poultry (CAI:POUL) Overvalued in 2026?

Based on GuruFocus' analysis, Cairo Poultry stock appears to be overvalued. The current stock price of E£39.30 is trading 161% above its estimated GF Value™ of E£15.06. GuruFocus considers Cairo Poultry to be Significantly Overvalued.

Key valuation signals for CAI:POUL:

  • Net-Net Working Capital: E£-12.26
  • GF Value™: E£15.06 vs. price of E£39.30 (161% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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


Cairo Poultry Business Description

Address 32A- Mourad Street, Giza, EGY
Cairo Poultry is an Egypt-based company that operates in the farming and food processing sectors. It focuses on the production, breeding, and fattening of chicks, the production of animal feed, and the hatching of eggs, as well as participating in similar projects inside and outside Egypt. The firm also focuses on other related industries, such as starch and glucose, logistics, and feed ingredients trading. Its segment includes the Fodder Sector, Fatting Sector, Incubation Sector, Processing Sector, Grands Sector, Security Sector, and Agriculture Sector. The company's Processing Sector earns the majority of its revenue.
74GF Score

Get the complete analysis for CAI:POUL

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£39.30
Price
E£15.06
GF Value