Orascom Development EgyptE (CAI:ORHD) OCF Margin %: 36.75% (As of Mar. 2026) — 123% Above Median


CAI:ORHD Orascom Development Egypt SAE CAI:ORHD
89 GF Score
Price E£39.30
GF Value E£23.93
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Orascom Development EgyptE OCF Margin %?

Orascom Development EgyptE CAI:ORHD +1.03% 89 OCF Margin % is 36.75% as of Mar. 2026, which is 123% above its 10-year median of 16.46. GuruFocus rates CAI:ORHD with a GF Score™ of 89/100 and a GF Value™ of E£23.93 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 547 Conglomerates companies, Orascom Development EgyptE ranks better than 86.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Orascom Development EgyptE's Cash Flow from Operations for the three months ended in Mar. 2026 was E£2,374 Mil. Orascom Development EgyptE's Revenue for the three months ended in Mar. 2026 was E£6,460 Mil. Therefore, Orascom Development EgyptE's OCF Margin % for the quarter that ended in Mar. 2026 was 36.75%.

As of today, Orascom Development EgyptE's current OCF Yield % is 13.75%.

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

CAI:ORHD' s OCF Margin % Range Over the Past 10 Years
Min: 5.42   Med: 16.46   Max: 52.25
Current: 23.28


During the past 12 years, the highest OCF Margin % of Orascom Development EgyptE was 52.25%. The lowest was 5.42%. And the median was 16.46%.

CAI:ORHD's OCF Margin % is ranked better than
86.65% of 547 companies
in the Conglomerates industry
Industry Median: 7.14 vs CAI:ORHD: 23.28


Orascom Development EgyptE OCF Margin % Related Terms


Orascom Development EgyptE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Orascom Development EgyptE'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.

Orascom Development EgyptE OCF Margin % Chart

Orascom Development EgyptE 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 17.90 10.18 8.38 20.93 20.12

Orascom Development EgyptE 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 24.54 15.91 6.44 29.35 36.75

CAI:ORHD vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Orascom Development EgyptE'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.


Orascom Development EgyptE OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Orascom Development EgyptE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Orascom Development EgyptE's OCF Margin % falls into.


CAI:ORHD
89GF Score
Orascom Development Egypt SAE CAI:ORHD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orascom Development EgyptE OCF Margin % Calculation

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

Orascom Development EgyptE'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 )
=5019.739/24945.059
=20.12 %

Orascom Development EgyptE'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 )
=2373.762/6459.985
=36.75 %

* 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 36.75% mean?
Orascom Development EgyptE (CAI:ORHD) has a OCF Margin % of 36.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Orascom Development EgyptE and its competitors. This is 123% above median its historical median of 16.46. Over the past decade, Orascom Development EgyptE's OCF Margin % has ranged from 5.42 to 52.25. According to the industry distribution chart, Orascom Development EgyptE ranks #73 out of 547 companies in the Conglomerates industry, placing it in the top 13.3%.
Is Orascom Development EgyptE's OCF Margin % too high?
Orascom Development EgyptE's current OCF Margin % of 36.75% is 123% above median its 10-year median of 16.46. Over the past 10 years, this metric has ranged from a low of 5.42 to a high of 52.25. The Conglomerates industry median OCF Margin % is 7.14. Orascom Development EgyptE's value of 36.75% is 414.7% above this industry median. Based on the distribution chart, Orascom Development EgyptE ranks #73 out of 547 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Orascom Development EgyptE has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orascom Development EgyptE's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Orascom Development EgyptE ranks #73 out of 547 companies for OCF Margin %. This places Orascom Development EgyptE in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.14. Orascom Development EgyptE's value of 36.75% is 414.7% above this benchmark. Historically, Orascom Development EgyptE's own OCF Margin % has ranged from 5.42 to 52.25 over the past decade. While the company's 10-year median is 16.46 vs. the industry median of 7.14, Orascom Development EgyptE 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 547 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. Orascom Development EgyptE's current OCF Margin % of 36.75% is 414.7% 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 Orascom Development EgyptE and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orascom Development EgyptE's current OCF Margin % is 36.75%, which is 123% above median its own 10-year median of 16.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orascom Development EgyptE stock overvalued right now?
Based on GuruFocus' analysis, Orascom Development EgyptE (CAI:ORHD) is currently considered Significantly Overvalued. The stock's GF Value™ is E£23.93, compared to a current price of E£39.30 — trading 64.2% above its estimated fair value. The current OCF Margin % is 36.75%, which is 123% above median its 10-year median of 16.46 and 414.7% above the Conglomerates industry median of 7.14. Orascom Development EgyptE's overall GF Score™ is 89/100 with 8 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 Orascom Development EgyptE (CAI:ORHD), the current OCF Margin % is 36.75% 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 Orascom Development EgyptE (CAI:ORHD) Overvalued in 2026?

Based on GuruFocus' analysis, Orascom Development EgyptE stock appears to be overvalued. The current stock price of E£39.30 is trading 64.2% above its estimated GF Value™ of E£23.93. GuruFocus considers Orascom Development EgyptE to be Significantly Overvalued.

Key valuation signals for CAI:ORHD:

  • OCF Margin %: 36.75% (123% above median its 10-year median of 16.46)
  • GF Value™: E£23.93 vs. price of E£39.30 (64.2% above fair value)
  • GF Score™: 89/100 with 8 warning signs
  • Industry Position: 414.7% above the Conglomerates median (#73 of 547)

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


Orascom Development EgyptE Business Description

Address Nile City Towers, South Tower, 9th Floor, 2005 A Corniche El Nile, Cairo, EGY, 11221
Orascom Development Egypt SAE is engaged in the development of integrated destinations in Egypt including private villas and apartments, hotels, leisure facilities and other supporting infrastructure. Its segments are Hotels, Real estate and construction, Sale of land, Destination management and Other Operations. The Hotel segment includes the provision of hospitality services in two to five-star hotels. Its Real-estate and construction segment includes an acquisition of land in undeveloped areas. The sale of land, segment includes the sale of land and land rights to others. Destination management consists of the provision of facilities and infrastructure services at resorts and towns.
89GF Score

Get the complete analysis for CAI:ORHD

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

E£39.30
Price
E£23.93
GF Value