Export Development Bank of Egypt (CAI:EXPA) OCF Yield %: -50.63 (As of Jul. 02, 2026)


CAI:EXPA Export Development Bank of Egypt CAI:EXPA
70 GF Score
Price E£18.37
GF Value E£21.04
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Export Development Bank of Egypt OCF Yield %?

Export Development Bank of Egypt CAI:EXPA +0.88% 70 OCF Yield % is -50.63 as of Jul. 02, 2026. GuruFocus rates CAI:EXPA with a GF Score™ of 70/100 and a GF Value™ of E£21.04 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,502 Banks companies, Export Development Bank of Egypt ranks worse than 94.01% 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, Export Development Bank of Egypt's Trailing 12-Month Cash Flow from Operations is E£-12,669 Mil, and Market Cap is E£24,983 Mil. Therefore, Export Development Bank of Egypt's OCF Yield % for today is -50.63%.

The historical rank and industry rank for Export Development Bank of Egypt's OCF Yield % or its related term are showing as below:

CAI:EXPA' s OCF Yield % Range Over the Past 10 Years
Min: -198.72   Med: 43.05   Max: 525.48
Current: -50.63


During the past 13 years, the highest OCF Yield % of Export Development Bank of Egypt was 525.48%. The lowest was -198.72%. And the median was 43.05%.

CAI:EXPA's OCF Yield % is ranked worse than
94.01% of 1502 companies
in the Banks industry
Industry Median: 9.32 vs CAI:EXPA: -50.63

Export Development Bank of Egypt's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Export Development Bank of Egypt 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.


Export Development Bank of Egypt OCF Yield % Related Terms


Export Development Bank of Egypt OCF Yield % Historical Data

* Premium members only.

The historical data trend for Export Development Bank of Egypt'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.

Export Development Bank of Egypt OCF Yield % Chart

Export Development Bank of Egypt Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.37 12.84 87.90 131.71 -72.08

Export Development Bank of Egypt Quarterly Data
Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 90.58 -198.47 -38.97 -155.40 125.41

Export Development Bank of Egypt OCF Yield % Competitor Comparison

For the Banks - Regional subindustry, Export Development Bank of Egypt'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.


Export Development Bank of Egypt OCF Yield % vs Banks Industry

For the Banks industry and Financial Services sector, Export Development Bank of Egypt's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Export Development Bank of Egypt's OCF Yield % falls into.


CAI:EXPA
70GF Score
Export Development Bank of Egypt CAI:EXPA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Export Development Bank of Egypt 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.

Export Development Bank of Egypt's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-15096.538 / 20944
=-72.08%

Export Development Bank of Egypt's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=6865.119 * 4 / 21896
=125.41%

* 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 -50.63 mean?
Export Development Bank of Egypt (CAI:EXPA) has a OCF Yield % of -50.63 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Export Development Bank of Egypt and its competitors. According to the industry distribution chart, Export Development Bank of Egypt ranks #1412 out of 1502 companies in the Banks industry, placing it in the top 94%.
Is Export Development Bank of Egypt's OCF Yield % too high?
Export Development Bank of Egypt's current OCF Yield % is -50.63. Based on the distribution chart, Export Development Bank of Egypt ranks #1412 out of 1502 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Export Development Bank of Egypt has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Export Development Bank of Egypt's OCF Yield % compare to competitors?
According to the Banks industry distribution chart, Export Development Bank of Egypt ranks #1412 out of 1502 companies for OCF Yield %. This places Export Development Bank of Egypt in the lower half of its industry. The industry median OCF Yield % is 9.32. 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 Banks company?
The median OCF Yield % among Banks companies is 9.32, based on 1,502 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 Export Development Bank of Egypt and its competitors. For the Banks industry, the median OCF Yield % is 9.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Export Development Bank of Egypt's current OCF Yield % is -50.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Export Development Bank of Egypt stock overvalued right now?
Based on GuruFocus' analysis, Export Development Bank of Egypt (CAI:EXPA) is currently considered Modestly Undervalued. The stock's GF Value™ is E£21.04, compared to a current price of E£18.37 — trading 12.7% below its estimated fair value. The current OCF Yield % is -50.63. Export Development Bank of Egypt's overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Export Development Bank of Egypt (CAI:EXPA), the current OCF Yield % is -50.63 as of Jul. 02, 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 Export Development Bank of Egypt (CAI:EXPA) Overvalued in 2026?

Based on GuruFocus' analysis, Export Development Bank of Egypt stock appears to be undervalued. The current stock price of E£18.37 is trading 12.7% below its estimated GF Value™ of E£21.04. GuruFocus considers Export Development Bank of Egypt to be Modestly Undervalued.

Key valuation signals for CAI:EXPA:

  • OCF Yield %: -50.63
  • GF Value™: E£21.04 vs. price of E£18.37 (12.7% below fair value)
  • GF Score™: 70/100 with 4 warning signs

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


Export Development Bank of Egypt Business Description

Address 78, South Teseen, New Cairo, EGY
Export Development Bank of Egypt provides various banking services to its customers in Egypt. Its objective is to develop Egyptian export activities and develop agricultural, industrial, commercial, and service exporting sectors, and it also provides all investment banking services in local and foreign currencies. The main business is Corporate Banking and Loan Syndication Activities. The geographical segments are Cairo; Alex, Delta, and Sinai; and Upper Egypt.
70GF Score

Get the complete analysis for CAI:EXPA

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

E£18.37
Price
E£21.04
GF Value