Egypt Gas (CAI:EGAS) OCF Margin %: 49.48% (As of Mar. 2026) — 14453% Above Median


CAI:EGAS Egypt Gas CAI:EGAS
54 GF Score
Price E£49.14
GF Value E£47.20
Valuation Fairly Valued
! 10 Warning Signs
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What is Egypt Gas OCF Margin %?

Egypt Gas CAI:EGAS -5.48% 54 OCF Margin % is 49.48% as of Mar. 2026, which is 14453% above its 10-year median of 0.34. GuruFocus rates CAI:EGAS with a GF Score™ of 54/100 and a GF Value™ of E£47.20 (Fairly Valued). The stock has 10 warning signs investors should review. Among 499 Utilities - Regulated companies, Egypt Gas ranks worse than 60.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Egypt Gas's Cash Flow from Operations for the three months ended in Mar. 2026 was E£1,065 Mil. Egypt Gas's Revenue for the three months ended in Mar. 2026 was E£2,152 Mil. Therefore, Egypt Gas's OCF Margin % for the quarter that ended in Mar. 2026 was 49.48%.

As of today, Egypt Gas's current OCF Yield % is 19.09%.

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

CAI:EGAS' s OCF Margin % Range Over the Past 10 Years
Min: -15.05   Med: 0.34   Max: 7.1
Current: 14.88


During the past 13 years, the highest OCF Margin % of Egypt Gas was 7.10%. The lowest was -15.05%. And the median was 0.34%.

CAI:EGAS's OCF Margin % is ranked worse than
60.52% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs CAI:EGAS: 14.88


Egypt Gas OCF Margin % Related Terms


Egypt Gas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Egypt Gas'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.

Egypt Gas OCF Margin % Chart

Egypt Gas 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 3.52 -15.05 -0.57 -3.25 1.84

Egypt Gas 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 -10.52 6.36 7.97 1.40 49.48

CAI:EGAS vs ATO, NI, UGI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Egypt Gas'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.


Egypt Gas OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Egypt Gas's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Egypt Gas's OCF Margin % falls into.


CAI:EGAS
54GF Score
Egypt Gas CAI:EGAS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Egypt Gas OCF Margin % Calculation

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

Egypt Gas'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 )
=165.195/9000.734
=1.84 %

Egypt Gas'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 )
=1064.985/2152.169
=49.48 %

* 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 49.48% mean?
Egypt Gas (CAI:EGAS) has a OCF Margin % of 49.48% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Egypt Gas and its competitors. This is 14453% above median its historical median of 0.34. According to the industry distribution chart, Egypt Gas ranks #302 out of 499 companies in the Utilities - Regulated industry, placing it in the top 60.5%.
Is Egypt Gas' OCF Margin % too high?
Egypt Gas' current OCF Margin % of 49.48% is 14453% above median its 10-year median of 0.34. The Utilities - Regulated industry median OCF Margin % is 18.61. Egypt Gas' value of 49.48% is 165.9% above this industry median. Based on the distribution chart, Egypt Gas ranks #302 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Egypt Gas has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Egypt Gas' OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Egypt Gas ranks #302 out of 499 companies for OCF Margin %. This places Egypt Gas in the lower half of its industry. The industry median OCF Margin % is 18.61. Egypt Gas' value of 49.48% is 165.9% above this benchmark. While the company's 10-year median is 0.34 vs. the industry median of 18.61, Egypt Gas 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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. Egypt Gas's current OCF Margin % of 49.48% is 165.9% 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 Egypt Gas and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egypt Gas's current OCF Margin % is 49.48%, which is 14453% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egypt Gas stock overvalued right now?
Based on GuruFocus' analysis, Egypt Gas (CAI:EGAS) is currently considered Fairly Valued. The stock's GF Value™ is E£47.20, compared to a current price of E£49.14 — trading 4.1% above its estimated fair value. The current OCF Margin % is 49.48%, which is 14453% above median its 10-year median of 0.34 and 165.9% above the Utilities - Regulated industry median of 18.61. Egypt Gas' overall GF Score™ is 54/100 with 10 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 Egypt Gas (CAI:EGAS), the current OCF Margin % is 49.48% 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 Egypt Gas (CAI:EGAS) Overvalued in 2026?

Based on GuruFocus' analysis, Egypt Gas stock appears to be overvalued. The current stock price of E£49.14 is trading 4.1% above its estimated GF Value™ of E£47.20. GuruFocus considers Egypt Gas to be Fairly Valued.

Key valuation signals for CAI:EGAS:

  • OCF Margin %: 49.48% (14453% above median its 10-year median of 0.34)
  • GF Value™: E£47.20 vs. price of E£49.14 (4.1% above fair value)
  • GF Score™: 54/100 with 10 warning signs
  • Industry Position: 165.9% above the Utilities - Regulated median (#302 of 499)

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


Egypt Gas Business Description

Address 30, Al Mofatsheen Street, Almaza, Heliopolis, Cairo, EGY
Egypt Gas operates in the natural gas segment. Its services include designing and engineering for natural gas distribution, construction of odourization plant and control stations, pressure reducing and water-heater flues construction.
54GF Score

Get the complete analysis for CAI:EGAS

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

E£49.14
Price
E£47.20
GF Value