Al Baraka Bank Egypt (CAI:SAUD) OCF Margin %: -270.94% (As of Mar. 2026)


CAI:SAUD Al Baraka Bank Egypt CAI:SAUD
72 GF Score
Price E£21.10
GF Value E£18.57
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Al Baraka Bank Egypt OCF Margin %?

Al Baraka Bank Egypt CAI:SAUD +0.33% 72 OCF Margin % is -270.94% as of Mar. 2026. GuruFocus rates CAI:SAUD with a GF Score™ of 72/100 and a GF Value™ of E£18.57 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,501 Banks companies, Al Baraka Bank Egypt ranks better than 75.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Al Baraka Bank Egypt's Cash Flow from Operations for the three months ended in Mar. 2026 was E£-6,139 Mil. Al Baraka Bank Egypt's Revenue for the three months ended in Mar. 2026 was E£2,266 Mil. Therefore, Al Baraka Bank Egypt's OCF Margin % for the quarter that ended in Mar. 2026 was -270.94%.

As of today, Al Baraka Bank Egypt's current OCF Yield % is 31.98%.

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

CAI:SAUD' s OCF Margin % Range Over the Past 10 Years
Min: -336.72   Med: 157.43   Max: 547.7
Current: 56.08


During the past 13 years, the highest OCF Margin % of Al Baraka Bank Egypt was 547.70%. The lowest was -336.72%. And the median was 157.43%.

CAI:SAUD's OCF Margin % is ranked better than
75.88% of 1501 companies
in the Banks industry
Industry Median: 29.44 vs CAI:SAUD: 56.08


Al Baraka Bank Egypt OCF Margin % Related Terms


Al Baraka Bank Egypt OCF Margin % Historical Data

* Premium members only.

The historical data trend for Al Baraka Bank 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.

Al Baraka Bank Egypt OCF Margin % Chart

Al Baraka Bank Egypt 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 506.86 -336.72 25.30 67.72 99.13

Al Baraka Bank Egypt 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 -102.50 127.53 -37.98 389.02 -270.94

CAI:SAUD vs PNC: OCF Margin % Comparison

For the Banks - Regional subindustry, Al Baraka Bank 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.


Al Baraka Bank Egypt OCF Margin % vs Banks Industry

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

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


CAI:SAUD
72GF Score
Al Baraka Bank Egypt CAI:SAUD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Al Baraka Bank Egypt OCF Margin % Calculation

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

Al Baraka Bank 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 )
=8974.579/9053.661
=99.13 %

Al Baraka Bank 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 )
=-6138.551/2265.691
=-270.94 %

* 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 -270.94% mean?
Al Baraka Bank Egypt (CAI:SAUD) has a OCF Margin % of -270.94% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Al Baraka Bank Egypt and its competitors. According to the industry distribution chart, Al Baraka Bank Egypt ranks #362 out of 1501 companies in the Banks industry, placing it in the top 24.1%.
Is Al Baraka Bank Egypt's OCF Margin % too high?
Al Baraka Bank Egypt's current OCF Margin % is -270.94%. Based on the distribution chart, Al Baraka Bank Egypt ranks #362 out of 1501 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Al Baraka Bank Egypt has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Baraka Bank Egypt's OCF Margin % compare to PNC?
According to the Banks industry distribution chart, Al Baraka Bank Egypt ranks #362 out of 1501 companies for OCF Margin %. This places Al Baraka Bank Egypt in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 29.44. 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. 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 Al Baraka Bank 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. Al Baraka Bank Egypt's current OCF Margin % is -270.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Baraka Bank Egypt stock overvalued right now?
Based on GuruFocus' analysis, Al Baraka Bank Egypt (CAI:SAUD) is currently considered Modestly Overvalued. The stock's GF Value™ is E£18.57, compared to a current price of E£21.10 — trading 13.6% above its estimated fair value. The current OCF Margin % is -270.94%. Al Baraka Bank Egypt's overall GF Score™ is 72/100 with 3 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 Al Baraka Bank Egypt (CAI:SAUD), the current OCF Margin % is -270.94% 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 Al Baraka Bank Egypt (CAI:SAUD) Overvalued in 2026?

Based on GuruFocus' analysis, Al Baraka Bank Egypt stock appears to be overvalued. The current stock price of E£21.10 is trading 13.6% above its estimated GF Value™ of E£18.57. GuruFocus considers Al Baraka Bank Egypt to be Modestly Overvalued.

Key valuation signals for CAI:SAUD:

  • OCF Margin %: -270.94%
  • GF Value™: E£18.57 vs. price of E£21.10 (13.6% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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


Al Baraka Bank Egypt Business Description

Address Road 90, P.O. Box 84, City Center, First Sector, Plot 29, 5th Settlement, New Cairo, EGY, 11834
Al Baraka Bank Egypt is a Sharia-compliant banking institution operating across Egypt, offering a comprehensive range of Islamic retail and corporate banking services. The Bank's operations are structured into two main business lines, corporate banking and retail banking, supported by a central corporate center responsible for funding and non-core activities such as the dealing room and proprietary operations. Its products and services include financing and credit facilities such as Musharaka and Mudaraba, as well as retail credit cards, personal financing, mortgages, savings products, debt instruments, and mutual funds.
72GF Score

Get the complete analysis for CAI:SAUD

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

E£21.10
Price
E£18.57
GF Value