Raya Holding for Financial Investments (CAI:RAYA) OCF Yield %: 6.91 (As of Jul. 05, 2026) — 116% Above Median


CAI:RAYA Raya Holding for Financial Investments CAI:RAYA
82 GF Score
Price E£7.91
GF Value E£4.72
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Raya Holding for Financial Investments OCF Yield %?

Raya Holding for Financial Investments CAI:RAYA +2.73% 82 OCF Yield % is 6.91 as of Jul. 05, 2026, which is 116% above its 10-year median of 3.20. GuruFocus rates CAI:RAYA with a GF Score™ of 82/100 and a GF Value™ of E£4.72 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 565 Conglomerates companies, Raya Holding for Financial Investments ranks worse than 51.86% 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, Raya Holding for Financial Investments's Trailing 12-Month Cash Flow from Operations is E£2,275 Mil, and Market Cap is E£32,939 Mil. Therefore, Raya Holding for Financial Investments's OCF Yield % for today is 6.91%.

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

CAI:RAYA' s OCF Yield % Range Over the Past 10 Years
Min: -63.84   Med: 3.2   Max: 60.71
Current: 6.91


During the past 13 years, the highest OCF Yield % of Raya Holding for Financial Investments was 60.71%. The lowest was -63.84%. And the median was 3.20%.

CAI:RAYA's OCF Yield % is ranked worse than
51.86% of 565 companies
in the Conglomerates industry
Industry Median: 7.54 vs CAI:RAYA: 6.91

Raya Holding for Financial Investments's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Raya Holding for Financial Investments 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.


Raya Holding for Financial Investments OCF Yield % Related Terms


Raya Holding for Financial Investments OCF Yield % Historical Data

* Premium members only.

The historical data trend for Raya Holding for Financial Investments'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.

Raya Holding for Financial Investments OCF Yield % Chart

Raya Holding for Financial Investments 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 2.10 13.76 45.39 25.94 -9.15

Raya Holding for Financial Investments Quarterly Data
Jun21 Sep21 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 -135.86 -21.35 21.39 57.52 3.67

CAI:RAYA vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Raya Holding for Financial Investments'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.


Raya Holding for Financial Investments OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Raya Holding for Financial Investments's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Raya Holding for Financial Investments's OCF Yield % falls into.


CAI:RAYA
82GF Score
Raya Holding for Financial Investments CAI:RAYA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Raya Holding for Financial Investments 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.

Raya Holding for Financial Investments's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1354.366 / 14803.74148
=-9.15%

Raya Holding for Financial Investments'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
=199.386 * 4 / 21731.21384
=3.67%

* 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 6.91 mean?
Raya Holding for Financial Investments (CAI:RAYA) has a OCF Yield % of 6.91 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Raya Holding for Financial Investments and its competitors. This is 116% above median its historical median of 3.20. According to the industry distribution chart, Raya Holding for Financial Investments ranks #293 out of 565 companies in the Conglomerates industry, placing it in the top 51.9%.
Is Raya Holding for Financial Investments' OCF Yield % too high?
Raya Holding for Financial Investments' current OCF Yield % of 6.91 is 116% above median its 10-year median of 3.20. The Conglomerates industry median OCF Yield % is 7.54. Raya Holding for Financial Investments' value of 6.91 is 8.4% below this industry median. Based on the distribution chart, Raya Holding for Financial Investments ranks #293 out of 565 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Raya Holding for Financial Investments has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raya Holding for Financial Investments' OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Raya Holding for Financial Investments ranks #293 out of 565 companies for OCF Yield %. This places Raya Holding for Financial Investments in the lower half of its industry. The industry median OCF Yield % is 7.54. Raya Holding for Financial Investments' value of 6.91 is 8.4% below this benchmark. While the company's 10-year median is 3.20 vs. the industry median of 7.54, Raya Holding for Financial Investments 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.54, based on 565 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. Raya Holding for Financial Investments's current OCF Yield % of 6.91 is 8.4% 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 Raya Holding for Financial Investments and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raya Holding for Financial Investments's current OCF Yield % is 6.91, which is 116% above median its own 10-year median of 3.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raya Holding for Financial Investments stock overvalued right now?
Based on GuruFocus' analysis, Raya Holding for Financial Investments (CAI:RAYA) is currently considered Significantly Overvalued. The stock's GF Value™ is E£4.72, compared to a current price of E£7.91 — trading 67.6% above its estimated fair value. The current OCF Yield % is 6.91, which is 116% above median its 10-year median of 3.20 and 8.4% below the Conglomerates industry median of 7.54. Raya Holding for Financial Investments' overall GF Score™ is 82/100 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 Raya Holding for Financial Investments (CAI:RAYA), the current OCF Yield % is 6.91 as of Jul. 05, 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 Raya Holding for Financial Investments (CAI:RAYA) Overvalued in 2026?

Based on GuruFocus' analysis, Raya Holding for Financial Investments stock appears to be overvalued. The current stock price of E£7.91 is trading 67.6% above its estimated GF Value™ of E£4.72. GuruFocus considers Raya Holding for Financial Investments to be Significantly Overvalued.

Key valuation signals for CAI:RAYA:

  • OCF Yield %: 6.91 (116% above median its 10-year median of 3.20)
  • GF Value™: E£4.72 vs. price of E£7.91 (67.6% above fair value)
  • GF Score™: 82/100 with 10 warning signs
  • Industry Position: 8.4% below the Conglomerates median (#293 of 565)

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


Raya Holding for Financial Investments Business Description

Address 26th of July Road, Touristic Zone, Raya Corporation Building, Giza, EGY, 12568
Raya Holding for Financial Investments operates in Trade and distribution, Information technology, Call centers, Finance lease, International services, Land transportation, Manufacturing, Restaurants, Non-bank financial services, Manufacturing and export, Canned foods, vehicle manufacturing, and Other activities. The firm generates a majority of its revenue from the Trade Distribution sector. The company operates in Land, Buildings, Electrical equipment, leasehold Improvements, Furniture and office equipment, Computers, and Fixtures. Geographically, it operates in Egypt, Algeria, the Gulf, and Saudi.
82GF Score

Get the complete analysis for CAI:RAYA

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

E£7.91
Price
E£4.72
GF Value