Talaat Moustafa Group Holding (CAI:TMGH) OCF Margin %: 82.75% (As of Mar. 2026) — 335% Above Median

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CAI:TMGH Talaat Moustafa Group Holding CAI:TMGH
96 GF Score
Price E£100.50
GF Value E£91.12
Valuation Fairly Valued
! 7 Warning Signs
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What is Talaat Moustafa Group Holding OCF Margin %?

Talaat Moustafa Group Holding CAI:TMGH -0.94% 96 OCF Margin % is 82.75% as of Mar. 2026, which is 335% above its 10-year median of 19.04. GuruFocus rates CAI:TMGH with a GF Score™ of 96/100 and a GF Value™ of E£91.12 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,751 Real Estate companies, Talaat Moustafa Group Holding ranks better than 69.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Talaat Moustafa Group Holding's Cash Flow from Operations for the three months ended in Mar. 2026 was E£10,817 Mil. Talaat Moustafa Group Holding's Revenue for the three months ended in Mar. 2026 was E£13,071 Mil. Therefore, Talaat Moustafa Group Holding's OCF Margin % for the quarter that ended in Mar. 2026 was 82.75%.

As of today, Talaat Moustafa Group Holding's current OCF Yield % is 10.08%.

The historical rank and industry rank for Talaat Moustafa Group Holding's OCF Margin % or its related term are showing as below:

CAI:TMGH' s OCF Margin % Range Over the Past 10 Years
Min: 7.45   Med: 19.04   Max: 103.22
Current: 31.56


During the past 13 years, the highest OCF Margin % of Talaat Moustafa Group Holding was 103.22%. The lowest was 7.45%. And the median was 19.04%.

CAI:TMGH's OCF Margin % is ranked better than
69.05% of 1751 companies
in the Real Estate industry
Industry Median: 11.35 vs CAI:TMGH: 31.56


Talaat Moustafa Group Holding OCF Margin % Related Terms


Talaat Moustafa Group Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Talaat Moustafa Group Holding'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.

Talaat Moustafa Group Holding OCF Margin % Chart

Talaat Moustafa Group Holding 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 13.79 27.64 28.94 103.22 13.90

Talaat Moustafa Group Holding 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 -14.48 18.10 -2.10 31.58 82.75

Talaat Moustafa Group Holding OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Talaat Moustafa Group Holding'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.


Talaat Moustafa Group Holding OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Talaat Moustafa Group Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Talaat Moustafa Group Holding's OCF Margin % falls into.


CAI:TMGH
96GF Score
Talaat Moustafa Group Holding CAI:TMGH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Talaat Moustafa Group Holding OCF Margin % Calculation

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

Talaat Moustafa Group Holding'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 )
=8688.794/62495.144
=13.90 %

Talaat Moustafa Group Holding'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 )
=10816.657/13070.89
=82.75 %

* 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 82.75% mean?
Talaat Moustafa Group Holding (CAI:TMGH) has a OCF Margin % of 82.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Talaat Moustafa Group Holding and its competitors. This is 335% above median its historical median of 19.04. Over the past decade, Talaat Moustafa Group Holding's OCF Margin % has ranged from 7.45 to 103.22. According to the industry distribution chart, Talaat Moustafa Group Holding ranks #542 out of 1751 companies in the Real Estate industry, placing it in the top 31%.
Is Talaat Moustafa Group Holding's OCF Margin % too high?
Talaat Moustafa Group Holding's current OCF Margin % of 82.75% is 335% above median its 10-year median of 19.04. Over the past 10 years, this metric has ranged from a low of 7.45 to a high of 103.22. The Real Estate industry median OCF Margin % is 11.35. Talaat Moustafa Group Holding's value of 82.75% is 629.1% above this industry median. Based on the distribution chart, Talaat Moustafa Group Holding ranks #542 out of 1751 companies in the Real Estate industry, which is above the industry midpoint. Overall, Talaat Moustafa Group Holding has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Talaat Moustafa Group Holding's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Talaat Moustafa Group Holding ranks #542 out of 1751 companies for OCF Margin %. This puts Talaat Moustafa Group Holding in the upper half of its industry. The industry median OCF Margin % is 11.35. Talaat Moustafa Group Holding's value of 82.75% is 629.1% above this benchmark. Historically, Talaat Moustafa Group Holding's own OCF Margin % has ranged from 7.45 to 103.22 over the past decade. While the company's 10-year median is 19.04 vs. the industry median of 11.35, Talaat Moustafa Group Holding 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 11.35, based on 1,751 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. Talaat Moustafa Group Holding's current OCF Margin % of 82.75% is 629.1% 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 Talaat Moustafa Group Holding and its competitors. For the Real Estate industry, the median OCF Margin % is 11.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talaat Moustafa Group Holding's current OCF Margin % is 82.75%, which is 335% above median its own 10-year median of 19.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talaat Moustafa Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Talaat Moustafa Group Holding (CAI:TMGH) is currently considered Fairly Valued. The stock's GF Value™ is E£91.12, compared to a current price of E£100.50 — trading 10.3% above its estimated fair value. The current OCF Margin % is 82.75%, which is 335% above median its 10-year median of 19.04 and 629.1% above the Real Estate industry median of 11.35. Talaat Moustafa Group Holding's overall GF Score™ is 96/100 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 Talaat Moustafa Group Holding (CAI:TMGH), the current OCF Margin % is 82.75% 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 Talaat Moustafa Group Holding (CAI:TMGH) Overvalued in 2026?

Based on GuruFocus' analysis, Talaat Moustafa Group Holding stock appears to be overvalued. The current stock price of E£100.50 is trading 10.3% above its estimated GF Value™ of E£91.12. GuruFocus considers Talaat Moustafa Group Holding to be Fairly Valued.

Key valuation signals for CAI:TMGH:

  • OCF Margin %: 82.75% (335% above median its 10-year median of 19.04)
  • GF Value™: E£91.12 vs. price of E£100.50 (10.3% above fair value)
  • GF Score™: 96/100 with 7 warning signs
  • Industry Position: 629.1% above the Real Estate median (#542 of 1751)

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


Talaat Moustafa Group Holding Business Description

Address 36 Mosadek Street, Dokki, Giza, EGY
Talaat Moustafa Group Holding is a holding conglomerate developing integrated communities, including but not limited to mixed-use real estate and hospitality projects. Its segments include Real estate, periodic-yield income, and Tourism. The Company's main objective is to participate in the incorporation of shareholding companies or participate in the capital increase of such companies.
96GF Score

Get the complete analysis for CAI:TMGH

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

E£100.50
Price
E£91.12
GF Value