Suez Canal Bank (CAI:CANA) OCF Margin %: 827.81% (As of Mar. 2026) — 599% Above Median

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CAI:CANA Suez Canal Bank CAI:CANA
62 GF Score
Price E£35.75
GF Value E£30.18
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Suez Canal Bank OCF Margin %?

Suez Canal Bank CAI:CANA -1.05% 62 OCF Margin % is 827.81% as of Mar. 2026, which is 599% above its 10-year median of 118.44. GuruFocus rates CAI:CANA with a GF Score™ of 62/100 and a GF Value™ of E£30.18 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,500 Banks companies, Suez Canal Bank ranks better than 94.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Suez Canal Bank's Cash Flow from Operations for the three months ended in Mar. 2026 was E£33,862 Mil. Suez Canal Bank's Revenue for the three months ended in Mar. 2026 was E£4,091 Mil. Therefore, Suez Canal Bank's OCF Margin % for the quarter that ended in Mar. 2026 was 827.81%.

As of today, Suez Canal Bank's current OCF Yield % is 90.19%.

The historical rank and industry rank for Suez Canal Bank's OCF Margin % or its related term are showing as below:

CAI:CANA' s OCF Margin % Range Over the Past 10 Years
Min: -94.76   Med: 118.44   Max: 591.56
Current: 226.32


During the past 13 years, the highest OCF Margin % of Suez Canal Bank was 591.56%. The lowest was -94.76%. And the median was 118.44%.

CAI:CANA's OCF Margin % is ranked better than
94.87% of 1500 companies
in the Banks industry
Industry Median: 29.45 vs CAI:CANA: 226.32


Suez Canal Bank OCF Margin % Related Terms


Suez Canal Bank OCF Margin % Historical Data

* Premium members only.

The historical data trend for Suez Canal Bank'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.

Suez Canal Bank OCF Margin % Chart

Suez Canal Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -94.76 -58.39 436.81 140.72 106.23

Suez Canal Bank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 538.31 772.74 -573.93 -118.36 827.81

Suez Canal Bank OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Suez Canal Bank'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.


Suez Canal Bank OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Suez Canal Bank's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Suez Canal Bank's OCF Margin % falls into.


CAI:CANA
62GF Score
Suez Canal Bank CAI:CANA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Suez Canal Bank OCF Margin % Calculation

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

Suez Canal Bank's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=14188.076/13355.746
=106.23 %

Suez Canal Bank'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 )
=33862.05/4090.555
=827.81 %

* 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 827.81% mean?
Suez Canal Bank (CAI:CANA) has a OCF Margin % of 827.81% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Suez Canal Bank and its competitors. This is 599% above median its historical median of 118.44. According to the industry distribution chart, Suez Canal Bank ranks #77 out of 1500 companies in the Banks industry, placing it in the top 5.1%.
Is Suez Canal Bank's OCF Margin % too high?
Suez Canal Bank's current OCF Margin % of 827.81% is 599% above median its 10-year median of 118.44. The Banks industry median OCF Margin % is 29.45. Suez Canal Bank's value of 827.81% is 2710.9% above this industry median. Based on the distribution chart, Suez Canal Bank ranks #77 out of 1500 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Suez Canal Bank has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Suez Canal Bank's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, Suez Canal Bank ranks #77 out of 1500 companies for OCF Margin %. This places Suez Canal Bank in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 29.45. Suez Canal Bank's value of 827.81% is 2710.9% above this benchmark. While the company's 10-year median is 118.44 vs. the industry median of 29.45, Suez Canal Bank has consistently been above the industry average. 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 Banks company?
The median OCF Margin % among Banks companies is 29.45, based on 1,500 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. Suez Canal Bank's current OCF Margin % of 827.81% is 2710.9% above the industry median. 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 Suez Canal Bank and its competitors. For the Banks industry, the median OCF Margin % is 29.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Suez Canal Bank's current OCF Margin % is 827.81%, which is 599% above median its own 10-year median of 118.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suez Canal Bank stock overvalued right now?
Based on GuruFocus' analysis, Suez Canal Bank (CAI:CANA) is currently considered Modestly Overvalued. The stock's GF Value™ is E£30.18, compared to a current price of E£35.75 — trading 18.5% above its estimated fair value. The current OCF Margin % is 827.81%, which is 599% above median its 10-year median of 118.44 and 2710.9% above the Banks industry median of 29.45. Suez Canal Bank's overall GF Score™ is 62/100 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 Suez Canal Bank (CAI:CANA), the current OCF Margin % is 827.81% 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 Suez Canal Bank (CAI:CANA) Overvalued in 2026?

Based on GuruFocus' analysis, Suez Canal Bank stock appears to be overvalued. The current stock price of E£35.75 is trading 18.5% above its estimated GF Value™ of E£30.18. GuruFocus considers Suez Canal Bank to be Modestly Overvalued.

Key valuation signals for CAI:CANA:

  • OCF Margin %: 827.81% (599% above median its 10-year median of 118.44)
  • GF Value™: E£30.18 vs. price of E£35.75 (18.5% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 2710.9% above the Banks median (#77 of 1500)

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


Suez Canal Bank Business Description

Address 7,9 Abdel Kader Hamza, Garden City, Cairo, EGY
Suez Canal Bank operates as a commercial bank. The bank provides retail, corporate and investment banking services in Arab Republic of Egypt. It also provides retail loans, personal loans, small and medium business loans., real estate loans for personal housing and small loans for businesses. Geographically it operates in Cairo, Alex, Delta and Sinai, Upper Egypt, and Other Countries.
62GF Score

Get the complete analysis for CAI:CANA

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

E£35.75
Price
E£30.18
GF Value