A Capital Holding (CAI:ACAP) OCF Margin %: -1.49% (As of Mar. 2026)


CAI:ACAP A Capital Holding CAI:ACAP
26 GF Score
Price E£8.66
! 3 Warning Signs
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What is A Capital Holding OCF Margin %?

A Capital Holding CAI:ACAP +4.59% 26 OCF Margin % is -1.49% as of Mar. 2026. GuruFocus rates CAI:ACAP with a GF Score™ of 26/100. The stock has 3 warning signs investors should review. Among 1,755 Real Estate companies, A Capital Holding ranks better than 84.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. A Capital Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was E£-18 Mil. A Capital Holding's Revenue for the three months ended in Mar. 2026 was E£1,224 Mil. Therefore, A Capital Holding's OCF Margin % for the quarter that ended in Mar. 2026 was -1.49%.

As of today, A Capital Holding's current OCF Yield % is 34.81%.

The historical rank and industry rank for A Capital Holding's OCF Margin % or its related term are showing as below:

CAI:ACAP' s OCF Margin % Range Over the Past 10 Years
Min: 61.76   Med: 61.76   Max: 61.76
Current: 52.54

During the past 1 years, the highest OCF Margin % of A Capital Holding was 61.76%. The lowest was 61.76%. And the median was 61.76%.

CAI:ACAP's OCF Margin % is ranked better than
84.84% of 1755 companies
in the Real Estate industry
Industry Median: 10.38 vs CAI:ACAP: 52.54

A Capital Holding OCF Margin % Related Terms

A Capital Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for A Capital Holding's OCF 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.

A Capital Holding OCF Margin % Chart

A Capital Holding Annual Data
Trend Dec24
OCF Margin %
61.76

A Capital Holding Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 41.41 37.17 59.82 97.43 -1.49

A Capital Holding OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, A Capital Holding's OCF Margin %, along with its competitors' market caps and OCF 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.

A Capital Holding OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, A Capital Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where A Capital Holding's OCF Margin % falls into.


CAI:ACAP
26GF Score
A Capital Holding CAI:ACAP
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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A Capital Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

A Capital Holding's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=708.462/1147.208
=61.76 %

A Capital Holding's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-18.193/1223.863
=-1.49 %

* 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 OCF Margin % →
What does a OCF Margin % of -1.49% mean?
A Capital Holding (CAI:ACAP) has a OCF Margin % of -1.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on A Capital Holding and its competitors. Over the past decade, A Capital Holding's OCF Margin % has ranged from 61.76 to 61.76. According to the industry distribution chart, A Capital Holding ranks #266 out of 1755 companies in the Real Estate industry, placing it in the top 15.2%.
Is A Capital Holding's OCF Margin % too high?
A Capital Holding's current OCF Margin % is -1.49%. Over the past 10 years, this metric has ranged from a low of 61.76 to a high of 61.76. Based on the distribution chart, A Capital Holding ranks #266 out of 1755 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, A Capital Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does A Capital Holding's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, A Capital Holding ranks #266 out of 1755 companies for OCF Margin %. This places A Capital Holding in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.38. Historically, A Capital Holding's own OCF Margin % has ranged from 61.76 to 61.76 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on A Capital Holding and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A Capital Holding's current OCF Margin % is -1.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A Capital Holding stock overvalued right now?
A Capital Holding (CAI:ACAP) has a current OCF Margin % of -1.49%. The current OCF Margin % is -1.49%. A Capital Holding's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For A Capital Holding (CAI:ACAP), the current OCF Margin % is -1.49% 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.

A Capital Holding Business Description

Address 101 El Multaqa Al Araby Street, Cairo, EGY
A Capital Holding operates in the real estate sector. The company is based in Egypt.
26GF Score

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

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