Arab Developers Holding (CAI:ARAB) OCF Yield %: -11.65 (As of Jul. 09, 2026)


CAI:ARAB Arab Developers Holding CAI:ARAB
34 GF Score
Price E£0.23
GF Value E£0.10
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Arab Developers Holding OCF Yield %?

Arab Developers Holding CAI:ARAB 34 OCF Yield % is -11.65 as of Jul. 09, 2026. GuruFocus rates CAI:ARAB with a GF Score™ of 34/100 and a GF Value™ of E£0.10 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 851 Travel & Leisure companies, Arab Developers Holding ranks worse than 92.48% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Arab Developers Holding's Trailing 12-Month Cash Flow from Operations is E£-436 Mil, and Market Cap is E£4,052 Mil. Therefore, Arab Developers Holding's OCF Yield % for today is -11.65%.

The historical rank and industry rank for Arab Developers Holding's OCF Yield % or its related term are showing as below:

CAI:ARAB' s OCF Yield % Range Over the Past 10 Years
Min: -105.24   Med: -13.86   Max: 23
Current: -11.65


During the past 10 years, the highest OCF Yield % of Arab Developers Holding was 23.00%. The lowest was -105.24%. And the median was -13.86%.

CAI:ARAB's OCF Yield % is ranked worse than
92.48% of 851 companies
in the Travel & Leisure industry
Industry Median: 8.15 vs CAI:ARAB: -11.65

Arab Developers Holding's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Arab Developers Holding OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Arab Developers Holding OCF Yield % Related Terms


Arab Developers Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Arab Developers Holding's OCF Yield % 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.

Arab Developers Holding OCF Yield % Chart

Arab Developers Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.75 -35.94 -53.13 -13.68 -10.57

Arab Developers Holding Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Yield % 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 19.34 -20.58 22.68 -4.69 -64.62

CAI:ARAB vs LVS, MGM, WYNN: OCF Yield % Comparison

For the Resorts & Casinos subindustry, Arab Developers Holding's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Arab Developers Holding OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Arab Developers Holding's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Arab Developers Holding's OCF Yield % falls into.


CAI:ARAB
34GF Score
Arab Developers Holding CAI:ARAB
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arab Developers Holding OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Arab Developers Holding's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-273.493 / 2587.485095756
=-10.57%

Arab Developers Holding's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-406.504 * 4 / 2516.43599575
=-64.62%

* 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 Yield % →
What does a OCF Yield % of -11.65 mean?
Arab Developers Holding (CAI:ARAB) has a OCF Yield % of -11.65 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Arab Developers Holding and its competitors. According to the industry distribution chart, Arab Developers Holding ranks #787 out of 851 companies in the Travel & Leisure industry, placing it in the top 92.5%.
Is Arab Developers Holding's OCF Yield % too high?
Arab Developers Holding's current OCF Yield % is -11.65. Based on the distribution chart, Arab Developers Holding ranks #787 out of 851 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Arab Developers Holding has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arab Developers Holding's OCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Arab Developers Holding ranks #787 out of 851 companies for OCF Yield %. This places Arab Developers Holding in the lower half of its industry. The industry median OCF Yield % is 8.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.15, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Arab Developers Holding and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arab Developers Holding's current OCF Yield % is -11.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arab Developers Holding stock overvalued right now?
Based on GuruFocus' analysis, Arab Developers Holding (CAI:ARAB) is currently considered Significantly Overvalued. The stock's GF Value™ is E£0.10, compared to a current price of E£0.23 — trading 125% above its estimated fair value. The current OCF Yield % is -11.65. Arab Developers Holding's overall GF Score™ is 34/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Arab Developers Holding (CAI:ARAB), the current OCF Yield % is -11.65 as of Jul. 09, 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 Arab Developers Holding (CAI:ARAB) Overvalued in 2026?

Based on GuruFocus' analysis, Arab Developers Holding stock appears to be overvalued. The current stock price of E£0.23 is trading 125% above its estimated GF Value™ of E£0.10. GuruFocus considers Arab Developers Holding to be Significantly Overvalued.

Key valuation signals for CAI:ARAB:

  • OCF Yield %: -11.65
  • GF Value™: E£0.10 vs. price of E£0.23 (125% above fair value)
  • GF Score™: 34/100 with 10 warning signs

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


Arab Developers Holding Business Description

Address 84 D ElMoltaqa El-Arabyst, Sheraton, Cairo, EGY
Arab Developers Holding, formerly Porto Group operates resorts throughout Egypt and Middle East North Africa.
34GF Score

Get the complete analysis for CAI:ARAB

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

E£0.23
Price
E£0.10
GF Value