Export Development Bank of Egypt (CAI:EXPA) OCF Margin %: 105.47% (As of Mar. 2026) — 68% Above Median


CAI:EXPA Export Development Bank of Egypt CAI:EXPA
70 GF Score
Price E£18.40
GF Value E£20.98
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Export Development Bank of Egypt OCF Margin %?

Export Development Bank of Egypt CAI:EXPA +0.99% 70 OCF Margin % is 105.47% as of Mar. 2026, which is 68% above its 10-year median of 62.69. GuruFocus rates CAI:EXPA with a GF Score™ of 70/100 and a GF Value™ of E£20.98 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,501 Banks companies, Export Development Bank of Egypt ranks worse than 90.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Export Development Bank of Egypt's Cash Flow from Operations for the three months ended in Mar. 2026 was E£6,865 Mil. Export Development Bank of Egypt's Revenue for the three months ended in Mar. 2026 was E£6,509 Mil. Therefore, Export Development Bank of Egypt's OCF Margin % for the quarter that ended in Mar. 2026 was 105.47%.

As of today, Export Development Bank of Egypt's current OCF Yield % is -49.92%.

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

CAI:EXPA' s OCF Margin % Range Over the Past 10 Years
Min: -254.7   Med: 62.69   Max: 370.01
Current: -76


During the past 13 years, the highest OCF Margin % of Export Development Bank of Egypt was 370.01%. The lowest was -254.70%. And the median was 62.69%.

CAI:EXPA's OCF Margin % is ranked worse than
90.14% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs CAI:EXPA: -76.00


Export Development Bank of Egypt OCF Margin % Related Terms


Export Development Bank of Egypt OCF Margin % Historical Data

* Premium members only.

The historical data trend for Export Development Bank of Egypt'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.

Export Development Bank of Egypt OCF Margin % Chart

Export Development Bank of Egypt Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.48 19.17 185.60 205.76 -115.76

Export Development Bank of Egypt Quarterly Data
Mar21 Jun21 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 153.96 -289.14 -61.60 -227.06 105.47

Export Development Bank of Egypt OCF Margin % Competitor Comparison

For the Banks - Regional subindustry, Export Development Bank of Egypt'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.


Export Development Bank of Egypt OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Export Development Bank of Egypt's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Export Development Bank of Egypt's OCF Margin % falls into.


CAI:EXPA
70GF Score
Export Development Bank of Egypt CAI:EXPA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Export Development Bank of Egypt OCF Margin % Calculation

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

Export Development Bank of Egypt'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 )
=-15096.538/13041.159
=-115.76 %

Export Development Bank of Egypt'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 )
=6865.119/6509.162
=105.47 %

* 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 105.47% mean?
Export Development Bank of Egypt (CAI:EXPA) has a OCF Margin % of 105.47% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Export Development Bank of Egypt and its competitors. This is 68% above median its historical median of 62.69. According to the industry distribution chart, Export Development Bank of Egypt ranks #1353 out of 1501 companies in the Banks industry, placing it in the top 90.1%.
Is Export Development Bank of Egypt's OCF Margin % too high?
Export Development Bank of Egypt's current OCF Margin % of 105.47% is 68% above median its 10-year median of 62.69. The Banks industry median OCF Margin % is 29.44. Export Development Bank of Egypt's value of 105.47% is 258.3% above this industry median. Based on the distribution chart, Export Development Bank of Egypt ranks #1353 out of 1501 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Export Development Bank of Egypt has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Export Development Bank of Egypt's OCF Margin % compare to competitors?
According to the Banks industry distribution chart, Export Development Bank of Egypt ranks #1353 out of 1501 companies for OCF Margin %. This places Export Development Bank of Egypt in the lower half of its industry. The industry median OCF Margin % is 29.44. Export Development Bank of Egypt's value of 105.47% is 258.3% above this benchmark. While the company's 10-year median is 62.69 vs. the industry median of 29.44, Export Development Bank of Egypt 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 29.44, based on 1,501 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. Export Development Bank of Egypt's current OCF Margin % of 105.47% is 258.3% 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 Export Development Bank of Egypt and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Export Development Bank of Egypt's current OCF Margin % is 105.47%, which is 68% above median its own 10-year median of 62.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Export Development Bank of Egypt stock overvalued right now?
Based on GuruFocus' analysis, Export Development Bank of Egypt (CAI:EXPA) is currently considered Modestly Undervalued. The stock's GF Value™ is E£20.98, compared to a current price of E£18.40 — trading 12.3% below its estimated fair value. The current OCF Margin % is 105.47%, which is 68% above median its 10-year median of 62.69 and 258.3% above the Banks industry median of 29.44. Export Development Bank of Egypt's overall GF Score™ is 70/100 with 4 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 Export Development Bank of Egypt (CAI:EXPA), the current OCF Margin % is 105.47% 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 Export Development Bank of Egypt (CAI:EXPA) Overvalued in 2026?

Based on GuruFocus' analysis, Export Development Bank of Egypt stock appears to be undervalued. The current stock price of E£18.40 is trading 12.3% below its estimated GF Value™ of E£20.98. GuruFocus considers Export Development Bank of Egypt to be Modestly Undervalued.

Key valuation signals for CAI:EXPA:

  • OCF Margin %: 105.47% (68% above median its 10-year median of 62.69)
  • GF Value™: E£20.98 vs. price of E£18.40 (12.3% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 258.3% above the Banks median (#1353 of 1501)

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


Export Development Bank of Egypt Business Description

Address 78, South Teseen, New Cairo, EGY
Export Development Bank of Egypt provides various banking services to its customers in Egypt. Its objective is to develop Egyptian export activities and develop agricultural, industrial, commercial, and service exporting sectors, and it also provides all investment banking services in local and foreign currencies. The main business is Corporate Banking and Loan Syndication Activities. The geographical segments are Cairo; Alex, Delta, and Sinai; and Upper Egypt.
70GF Score

Get the complete analysis for CAI:EXPA

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

E£18.40
Price
E£20.98
GF Value