El Sewedy Electric Co (CAI:SWDY) OCF Margin %: -2.21% (As of Mar. 2026)


CAI:SWDY El Sewedy Electric Co CAI:SWDY
92 GF Score
Price E£87.37
GF Value E£85.00
Valuation Fairly Valued
! 4 Warning Signs
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What is El Sewedy Electric Co OCF Margin %?

El Sewedy Electric Co CAI:SWDY -0.96% 92 OCF Margin % is -2.21% as of Mar. 2026. GuruFocus rates CAI:SWDY with a GF Score™ of 92/100 and a GF Value™ of E£85.00 (Fairly Valued). The stock has 4 warning signs investors should review. Among 3,037 Industrial Products companies, El Sewedy Electric Co ranks worse than 73.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. El Sewedy Electric Co's Cash Flow from Operations for the three months ended in Mar. 2026 was E£-1,665 Mil. El Sewedy Electric Co's Revenue for the three months ended in Mar. 2026 was E£75,298 Mil. Therefore, El Sewedy Electric Co's OCF Margin % for the quarter that ended in Mar. 2026 was -2.21%.

As of today, El Sewedy Electric Co's current OCF Yield % is 1.12%.

The historical rank and industry rank for El Sewedy Electric Co's OCF Margin % or its related term are showing as below:

CAI:SWDY' s OCF Margin % Range Over the Past 10 Years
Min: -3.79   Med: 5.34   Max: 11.86
Current: 0.7


During the past 13 years, the highest OCF Margin % of El Sewedy Electric Co was 11.86%. The lowest was -3.79%. And the median was 5.34%.

CAI:SWDY's OCF Margin % is ranked worse than
73.53% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs CAI:SWDY: 0.70


El Sewedy Electric Co OCF Margin % Related Terms


El Sewedy Electric Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for El Sewedy Electric Co'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.

El Sewedy Electric Co OCF Margin % Chart

El Sewedy Electric Co 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 -3.79 -3.74 3.11 1.20 4.54

El Sewedy Electric Co 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 15.21 -5.22 0.90 7.88 -2.21

CAI:SWDY vs VRT, BE, NVT: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, El Sewedy Electric Co'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.


El Sewedy Electric Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, El Sewedy Electric Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where El Sewedy Electric Co's OCF Margin % falls into.


CAI:SWDY
92GF Score
El Sewedy Electric Co CAI:SWDY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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El Sewedy Electric Co OCF Margin % Calculation

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

El Sewedy Electric Co'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 )
=12765.923/281049.082
=4.54 %

El Sewedy Electric Co'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 )
=-1665.113/75298.447
=-2.21 %

* 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 -2.21% mean?
El Sewedy Electric Co (CAI:SWDY) has a OCF Margin % of -2.21% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on El Sewedy Electric Co and its competitors. According to the industry distribution chart, El Sewedy Electric Co ranks #2233 out of 3037 companies in the Industrial Products industry, placing it in the top 73.5%.
Is El Sewedy Electric Co's OCF Margin % too high?
El Sewedy Electric Co's current OCF Margin % is -2.21%. Based on the distribution chart, El Sewedy Electric Co ranks #2233 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, El Sewedy Electric Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does El Sewedy Electric Co's OCF Margin % compare to VRT and BE?
According to the Industrial Products industry distribution chart, El Sewedy Electric Co ranks #2233 out of 3037 companies for OCF Margin %. This places El Sewedy Electric Co in the lower half of its industry. The industry median OCF Margin % is 6.95. 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 Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 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 El Sewedy Electric Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. El Sewedy Electric Co's current OCF Margin % is -2.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is El Sewedy Electric Co stock overvalued right now?
Based on GuruFocus' analysis, El Sewedy Electric Co (CAI:SWDY) is currently considered Fairly Valued. The stock's GF Value™ is E£85.00, compared to a current price of E£87.37 — trading 2.8% above its estimated fair value. The current OCF Margin % is -2.21%. El Sewedy Electric Co's overall GF Score™ is 92/100 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 El Sewedy Electric Co (CAI:SWDY), the current OCF Margin % is -2.21% 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 El Sewedy Electric Co (CAI:SWDY) Overvalued in 2026?

Based on GuruFocus' analysis, El Sewedy Electric Co stock appears to be overvalued. The current stock price of E£87.37 is trading 2.8% above its estimated GF Value™ of E£85.00. GuruFocus considers El Sewedy Electric Co to be Fairly Valued.

Key valuation signals for CAI:SWDY:

  • OCF Margin %: -2.21%
  • GF Value™: E£85.00 vs. price of E£87.37 (2.8% above fair value)
  • GF Score™: 92/100 with 4 warning signs

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


El Sewedy Electric Co Business Description

Address Plot No. 27, 1st District, 5th Settlement, P.O.Box 311, New Cairo, EGY, 11853
El Sewedy Electric Co is an Egypt-based company engaged in the machinery business sector. The company's operating segment includes Cables, Construction, and Electrical products and its accessories. The Cables segment is engaged in manufacturing, marketing, and trading the cables. The construction segment executes construction related to power generation units and electricity distribution networks. Electricity products segment manufactures, electric meters, transformers, and electric joints, and markets and trade the products. Geographically, it derives the majority of its revenue from Egypt.
92GF Score

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

E£87.37
Price
E£85.00
GF Value