Egyptian for Tourism Resorts (CAI:EGTS) OCF Yield %: 2.73 (As of Jul. 16, 2026) — 753% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAI:EGTS Egyptian for Tourism Resorts CAI:EGTS
58 GF Score
Price E£19.00
GF Value E£10.91
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Egyptian for Tourism Resorts OCF Yield %?

Egyptian for Tourism Resorts CAI:EGTS +2.59% 58 OCF Yield % is 2.73 as of Jul. 16, 2026, which is 753% above its 10-year median of 0.32. GuruFocus rates CAI:EGTS with a GF Score™ of 58/100 and a GF Value™ of E£10.91 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 853 Travel & Leisure companies, Egyptian for Tourism Resorts ranks worse than 71.16% 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, Egyptian for Tourism Resorts's Trailing 12-Month Cash Flow from Operations is E£529 Mil, and Market Cap is E£19,950 Mil. Therefore, Egyptian for Tourism Resorts's OCF Yield % for today is 2.73%.

The historical rank and industry rank for Egyptian for Tourism Resorts's OCF Yield % or its related term are showing as below:

CAI:EGTS' s OCF Yield % Range Over the Past 10 Years
Min: -10.32   Med: 0.32   Max: 7
Current: 2.73


During the past 13 years, the highest OCF Yield % of Egyptian for Tourism Resorts was 7.00%. The lowest was -10.32%. And the median was 0.32%.

CAI:EGTS's OCF Yield % is ranked worse than
71.16% of 853 companies
in the Travel & Leisure industry
Industry Median: 7.9 vs CAI:EGTS: 2.73

Egyptian for Tourism Resorts's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Egyptian for Tourism Resorts 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.


Egyptian for Tourism Resorts OCF Yield % Related Terms


Egyptian for Tourism Resorts OCF Yield % Historical Data

* Premium members only.

The historical data trend for Egyptian for Tourism Resorts'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.

Egyptian for Tourism Resorts OCF Yield % Chart

Egyptian for Tourism Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.83 3.57 0.29 3.49 6.18

Egyptian for Tourism Resorts Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -12.32 13.80 -5.76 -0.05 20.44

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

For the Resorts & Casinos subindustry, Egyptian for Tourism Resorts'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.


Egyptian for Tourism Resorts OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Egyptian for Tourism Resorts's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Egyptian for Tourism Resorts's OCF Yield % falls into.


CAI:EGTS
58GF Score
Egyptian for Tourism Resorts CAI:EGTS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Egyptian for Tourism Resorts 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.

Egyptian for Tourism Resorts's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=528.547 / 8557.5
=6.18%

Egyptian for Tourism Resorts's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=437.271 * 4 / 8557.5
=20.44%

* 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 2.73 mean?
Egyptian for Tourism Resorts (CAI:EGTS) has a OCF Yield % of 2.73 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Egyptian for Tourism Resorts and its competitors. This is 753% above median its historical median of 0.32. According to the industry distribution chart, Egyptian for Tourism Resorts ranks #607 out of 853 companies in the Travel & Leisure industry, placing it in the top 71.2%.
Is Egyptian for Tourism Resorts' OCF Yield % too high?
Egyptian for Tourism Resorts' current OCF Yield % of 2.73 is 753% above median its 10-year median of 0.32. The Travel & Leisure industry median OCF Yield % is 7.90. Egyptian for Tourism Resorts' value of 2.73 is 65.4% below this industry median. Based on the distribution chart, Egyptian for Tourism Resorts ranks #607 out of 853 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Egyptian for Tourism Resorts has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Egyptian for Tourism Resorts' OCF Yield % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Egyptian for Tourism Resorts ranks #607 out of 853 companies for OCF Yield %. This places Egyptian for Tourism Resorts in the lower half of its industry. The industry median OCF Yield % is 7.90. Egyptian for Tourism Resorts' value of 2.73 is 65.4% below this benchmark. While the company's 10-year median is 0.32 vs. the industry median of 7.90, Egyptian for Tourism Resorts has consistently been below 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.90, based on 853 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. Egyptian for Tourism Resorts's current OCF Yield % of 2.73 is 65.4% below 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 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 Egyptian for Tourism Resorts and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian for Tourism Resorts's current OCF Yield % is 2.73, which is 753% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Egyptian for Tourism Resorts stock overvalued right now?
Based on GuruFocus' analysis, Egyptian for Tourism Resorts (CAI:EGTS) is currently considered Significantly Overvalued. The stock's GF Value™ is E£10.91, compared to a current price of E£19.00 — trading 74.2% above its estimated fair value. The current OCF Yield % is 2.73, which is 753% above median its 10-year median of 0.32 and 65.4% below the Travel & Leisure industry median of 7.90. Egyptian for Tourism Resorts' overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Egyptian for Tourism Resorts (CAI:EGTS), the current OCF Yield % is 2.73 as of Jul. 16, 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 Egyptian for Tourism Resorts (CAI:EGTS) Overvalued in 2026?

Based on GuruFocus' analysis, Egyptian for Tourism Resorts stock appears to be overvalued. The current stock price of E£19.00 is trading 74.2% above its estimated GF Value™ of E£10.91. GuruFocus considers Egyptian for Tourism Resorts to be Significantly Overvalued.

Key valuation signals for CAI:EGTS:

  • OCF Yield %: 2.73 (753% above median its 10-year median of 0.32)
  • GF Value™: E£10.91 vs. price of E£19.00 (74.2% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 65.4% below the Travel & Leisure median (#607 of 853)

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


Egyptian for Tourism Resorts Business Description

Address 4A Aziz Abaza Street, Zamalek, Cairo, EGY
Egyptian for Tourism Resorts is an Egypt-based company that operates in the tourism and hospitality sectors. The company is engaged in the construction and management of integrated touristic and residential projects in Sahl Hasheesh area, Red Sea province. It is also developing and operating its projects, such as Old Town, Jamaran, Tawaya, and Sawari Marina.
58GF Score

Get the complete analysis for CAI:EGTS

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

E£19.00
Price
E£10.91
GF Value