Egyptian for Tourism Resorts (CAI:EGTS) OCF Margin %: 271.45% (As of Dec. 2025) — 11806% Above Median

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CAI:EGTS Egyptian for Tourism Resorts CAI:EGTS
58 GF Score
Price E£19.00
GF Value E£10.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Egyptian for Tourism Resorts OCF Margin %?

Egyptian for Tourism Resorts CAI:EGTS +2.59% 58 OCF Margin % is 271.45% as of Dec. 2025, which is 11806% above its 10-year median of 2.28. GuruFocus rates CAI:EGTS with a GF Score™ of 58/100 and a GF Value™ of E£10.90 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 841 Travel & Leisure companies, Egyptian for Tourism Resorts ranks better than 94.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Egyptian for Tourism Resorts's Cash Flow from Operations for the three months ended in Dec. 2025 was E£437 Mil. Egyptian for Tourism Resorts's Revenue for the three months ended in Dec. 2025 was E£161 Mil. Therefore, Egyptian for Tourism Resorts's OCF Margin % for the quarter that ended in Dec. 2025 was 271.45%.

As of today, Egyptian for Tourism Resorts's current OCF Yield % is 2.73%.

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

CAI:EGTS' s OCF Margin % Range Over the Past 10 Years
Min: -16.4   Med: 2.28   Max: 70.98
Current: 50.51


During the past 13 years, the highest OCF Margin % of Egyptian for Tourism Resorts was 70.98%. The lowest was -16.40%. And the median was 2.28%.

CAI:EGTS's OCF Margin % is ranked better than
94.89% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs CAI:EGTS: 50.51


Egyptian for Tourism Resorts OCF Margin % Related Terms


Egyptian for Tourism Resorts OCF Margin % Historical Data

* Premium members only.

The historical data trend for Egyptian for Tourism Resorts'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.

Egyptian for Tourism Resorts OCF Margin % Chart

Egyptian for Tourism Resorts 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 -10.42 70.98 3.83 15.03 50.51

Egyptian for Tourism Resorts Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -21.11 446.84 -52.38 -0.22 271.45

CAI:EGTS vs LVS, MGM, WYNN: OCF Margin % Comparison

For the Resorts & Casinos subindustry, Egyptian for Tourism Resorts'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.


Egyptian for Tourism Resorts OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Egyptian for Tourism Resorts's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Egyptian for Tourism Resorts's OCF Margin % falls into.


CAI:EGTS
58GF Score
Egyptian for Tourism Resorts CAI:EGTS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egyptian for Tourism Resorts OCF Margin % Calculation

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

Egyptian for Tourism Resorts'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 )
=528.547/1046.341
=50.51 %

Egyptian for Tourism Resorts's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=437.271/161.089
=271.45 %

* 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 271.45% mean?
Egyptian for Tourism Resorts (CAI:EGTS) has a OCF Margin % of 271.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Egyptian for Tourism Resorts and its competitors. This is 11806% above median its historical median of 2.28. According to the industry distribution chart, Egyptian for Tourism Resorts ranks #43 out of 841 companies in the Travel & Leisure industry, placing it in the top 5.1%.
Is Egyptian for Tourism Resorts' OCF Margin % too high?
Egyptian for Tourism Resorts' current OCF Margin % of 271.45% is 11806% above median its 10-year median of 2.28. The Travel & Leisure industry median OCF Margin % is 14.02. Egyptian for Tourism Resorts' value of 271.45% is 1836.2% above this industry median. Based on the distribution chart, Egyptian for Tourism Resorts ranks #43 out of 841 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Egyptian for Tourism Resorts has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egyptian for Tourism Resorts' OCF Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Egyptian for Tourism Resorts ranks #43 out of 841 companies for OCF Margin %. This places Egyptian for Tourism Resorts in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.02. Egyptian for Tourism Resorts' value of 271.45% is 1836.2% above this benchmark. While the company's 10-year median is 2.28 vs. the industry median of 14.02, Egyptian for Tourism Resorts 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 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. Egyptian for Tourism Resorts's current OCF Margin % of 271.45% is 1836.2% 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 Egyptian for Tourism Resorts and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian for Tourism Resorts's current OCF Margin % is 271.45%, which is 11806% above median its own 10-year median of 2.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian for Tourism Resorts stock overvalued right now?
Based on GuruFocus' analysis, Egyptian for Tourism Resorts (CAI:EGTS) is currently considered Significantly Overvalued. The stock's GF Value™ is E£10.90, compared to a current price of E£19.00 — trading 74.3% above its estimated fair value. The current OCF Margin % is 271.45%, which is 11806% above median its 10-year median of 2.28 and 1836.2% above the Travel & Leisure industry median of 14.02. Egyptian for Tourism Resorts' overall GF Score™ is 58/100 with 7 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 Egyptian for Tourism Resorts (CAI:EGTS), the current OCF Margin % is 271.45% as of Dec. 2025. 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 Egyptian for Tourism Resorts (CAI:EGTS) Overvalued in 2026?

Based on GuruFocus' analysis, Egyptian for Tourism Resorts stock appears to be overvalued. The current stock price of E£19.00 is trading 74.3% above its estimated GF Value™ of E£10.90. GuruFocus considers Egyptian for Tourism Resorts to be Significantly Overvalued.

Key valuation signals for CAI:EGTS:

  • OCF Margin %: 271.45% (11806% above median its 10-year median of 2.28)
  • GF Value™: E£10.90 vs. price of E£19.00 (74.3% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 1836.2% above the Travel & Leisure median (#43 of 841)

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


Egyptian for Tourism Resorts Business Description

Address 4A Aziz Abaza Street, Zamalek, Cairo, EGY
Egyptian for Tourism Resorts is an Egypt-based company that operates in the tourism and hospitality sectors. The company is engaged in the construction and management of integrated touristic and residential projects in Sahl Hasheesh area, Red Sea province. It is also developing and operating its projects, such as Old Town, Jamaran, Tawaya, and Sawari Marina.
58GF Score

Get the complete analysis for CAI:EGTS

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

E£19.00
Price
E£10.90
GF Value