Cleopatra Hospital Co (CAI:CLHO) OCF Margin %: 26.85% (As of Mar. 2026) — 43% Above Median


CAI:CLHO Cleopatra Hospital Co CAI:CLHO
88 GF Score
Price E£17.00
GF Value E£13.81
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cleopatra Hospital Co OCF Margin %?

Cleopatra Hospital Co CAI:CLHO +3.66% 88 OCF Margin % is 26.85% as of Mar. 2026, which is 43% above its 10-year median of 18.81. GuruFocus rates CAI:CLHO with a GF Score™ of 88/100 and a GF Value™ of E£13.81 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Cleopatra Hospital Co ranks better than 89.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cleopatra Hospital Co's Cash Flow from Operations for the three months ended in Mar. 2026 was E£530 Mil. Cleopatra Hospital Co's Revenue for the three months ended in Mar. 2026 was E£1,973 Mil. Therefore, Cleopatra Hospital Co's OCF Margin % for the quarter that ended in Mar. 2026 was 26.85%.

As of today, Cleopatra Hospital Co's current OCF Yield % is 8.36%.

The historical rank and industry rank for Cleopatra Hospital Co's OCF Margin % or its related term are showing as below:

CAI:CLHO' s OCF Margin % Range Over the Past 10 Years
Min: 8.93   Med: 18.81   Max: 27.67
Current: 24.92


During the past 11 years, the highest OCF Margin % of Cleopatra Hospital Co was 27.67%. The lowest was 8.93%. And the median was 18.81%.

CAI:CLHO's OCF Margin % is ranked better than
89.54% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 8.29 vs CAI:CLHO: 24.92


Cleopatra Hospital Co OCF Margin % Related Terms


Cleopatra Hospital Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cleopatra Hospital Co'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.

Cleopatra Hospital Co OCF Margin % Chart

Cleopatra Hospital Co 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 25.42 17.02 15.52 27.67 26.18

Cleopatra Hospital Co 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 32.90 22.65 39.83 9.86 26.85

CAI:CLHO vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Cleopatra Hospital Co'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.


Cleopatra Hospital Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cleopatra Hospital Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cleopatra Hospital Co's OCF Margin % falls into.


CAI:CLHO
88GF Score
Cleopatra Hospital Co CAI:CLHO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleopatra Hospital Co OCF Margin % Calculation

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

Cleopatra Hospital Co'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 )
=1891.915/7227.264
=26.18 %

Cleopatra Hospital Co'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 )
=529.582/1972.518
=26.85 %

* 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 26.85% mean?
Cleopatra Hospital Co (CAI:CLHO) has a OCF Margin % of 26.85% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cleopatra Hospital Co and its competitors. This is 43% above median its historical median of 18.81. Over the past decade, Cleopatra Hospital Co's OCF Margin % has ranged from 8.93 to 27.67. According to the industry distribution chart, Cleopatra Hospital Co ranks #70 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 10.5%.
Is Cleopatra Hospital Co's OCF Margin % too high?
Cleopatra Hospital Co's current OCF Margin % of 26.85% is 43% above median its 10-year median of 18.81. Over the past 10 years, this metric has ranged from a low of 8.93 to a high of 27.67. The Healthcare Providers & Services industry median OCF Margin % is 8.29. Cleopatra Hospital Co's value of 26.85% is 223.9% above this industry median. Based on the distribution chart, Cleopatra Hospital Co ranks #70 out of 669 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Cleopatra Hospital Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleopatra Hospital Co's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Cleopatra Hospital Co ranks #70 out of 669 companies for OCF Margin %. This places Cleopatra Hospital Co in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.29. Cleopatra Hospital Co's value of 26.85% is 223.9% above this benchmark. Historically, Cleopatra Hospital Co's own OCF Margin % has ranged from 8.93 to 27.67 over the past decade. While the company's 10-year median is 18.81 vs. the industry median of 8.29, Cleopatra Hospital Co 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.29, based on 669 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. Cleopatra Hospital Co's current OCF Margin % of 26.85% is 223.9% 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 Cleopatra Hospital Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cleopatra Hospital Co's current OCF Margin % is 26.85%, which is 43% above median its own 10-year median of 18.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleopatra Hospital Co stock overvalued right now?
Based on GuruFocus' analysis, Cleopatra Hospital Co (CAI:CLHO) is currently considered Modestly Overvalued. The stock's GF Value™ is E£13.81, compared to a current price of E£17.00 — trading 23.1% above its estimated fair value. The current OCF Margin % is 26.85%, which is 43% above median its 10-year median of 18.81 and 223.9% above the Healthcare Providers & Services industry median of 8.29. Cleopatra Hospital Co's overall GF Score™ is 88/100 with 5 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 Cleopatra Hospital Co (CAI:CLHO), the current OCF Margin % is 26.85% 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 Cleopatra Hospital Co (CAI:CLHO) Overvalued in 2026?

Based on GuruFocus' analysis, Cleopatra Hospital Co stock appears to be overvalued. The current stock price of E£17.00 is trading 23.1% above its estimated GF Value™ of E£13.81. GuruFocus considers Cleopatra Hospital Co to be Modestly Overvalued.

Key valuation signals for CAI:CLHO:

  • OCF Margin %: 26.85% (43% above median its 10-year median of 18.81)
  • GF Value™: E£13.81 vs. price of E£17.00 (23.1% above fair value)
  • GF Score™: 88/100 with 5 warning signs
  • Industry Position: 223.9% above the Healthcare Providers & Services median (#70 of 669)

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


Cleopatra Hospital Co Business Description

Address 39, 41 Cleopatra street, Heliopolis, Cairo, EGY
Cleopatra Hospital Co establishes a private hospital to provide modern health and medical services, in addition to medical care for inpatients. The company's segments include Cleopatra Hospital Company, Cairo Specialised Hospital, Nile Badrawy Hospital, Al Shrouk Hospital, CHG Medical Services, CHG Pharma for Pharmacy Management, CHG for Hospitals Company, Queens Hospital, ElKateb Hospital, Bedaya El Gedida Company for Medical Centers and Hospitals, CHG SKY Hospital, and Cleopatra Heaven.
88GF Score

Get the complete analysis for CAI:CLHO

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

E£17.00
Price
E£13.81
GF Value