Talaat Moustafa Group Holding (CAI:TMGH) OCF Yield %: 10.01 (As of Jul. 25, 2026) — 18% Below 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 Yield %?

Talaat Moustafa Group Holding CAI:TMGH -0.94% 96 OCF Yield % is 10.01 as of Jul. 25, 2026, which is 18% below its 10-year median of 12.19. 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 1,792 Real Estate companies, Talaat Moustafa Group Holding ranks better than 66.13% 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, Talaat Moustafa Group Holding's Trailing 12-Month Cash Flow from Operations is E£20,870 Mil, and Market Cap is E£207,096 Mil. Therefore, Talaat Moustafa Group Holding's OCF Yield % for today is 10.01%.

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

CAI:TMGH' s OCF Yield % Range Over the Past 10 Years
Min: 0.7   Med: 12.19   Max: 41.73
Current: 10.01


During the past 13 years, the highest OCF Yield % of Talaat Moustafa Group Holding was 41.73%. The lowest was 0.70%. And the median was 12.19%.

CAI:TMGH's OCF Yield % is ranked better than
66.13% of 1792 companies
in the Real Estate industry
Industry Median: 4.725 vs CAI:TMGH: 10.01

Talaat Moustafa Group Holding's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Talaat Moustafa Group 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.


Talaat Moustafa Group Holding OCF Yield % Related Terms


Talaat Moustafa Group Holding OCF Yield % Historical Data

* Premium members only.

The historical data trend for Talaat Moustafa Group 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.

Talaat Moustafa Group Holding OCF Yield % Chart

Talaat Moustafa Group Holding 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 11.31 26.64 16.51 38.17 5.27

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 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 -4.99 9.47 -1.00 18.53 28.18

Talaat Moustafa Group Holding OCF Yield % Competitor Comparison

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


Talaat Moustafa Group Holding OCF Yield % vs Real Estate Industry

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

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


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

Talaat Moustafa Group 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.

Talaat Moustafa Group Holding's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=8688.794 / 164852.32
=5.27%

Talaat Moustafa Group Holding'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
=10816.657 * 4 / 153539.32954
=28.18%

* 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 10.01 mean?
Talaat Moustafa Group Holding (CAI:TMGH) has a OCF Yield % of 10.01 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Talaat Moustafa Group Holding and its competitors. This is 18% below median its historical median of 12.19. Over the past decade, Talaat Moustafa Group Holding's OCF Yield % has ranged from 0.70 to 41.73. According to the industry distribution chart, Talaat Moustafa Group Holding ranks #607 out of 1792 companies in the Real Estate industry, placing it in the top 33.9%.
Is Talaat Moustafa Group Holding's OCF Yield % too high?
Talaat Moustafa Group Holding's current OCF Yield % of 10.01 is 18% below median its 10-year median of 12.19. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 41.73. The Real Estate industry median OCF Yield % is 4.73. Talaat Moustafa Group Holding's value of 10.01 is 111.9% above this industry median. Based on the distribution chart, Talaat Moustafa Group Holding ranks #607 out of 1792 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 Yield % compare to competitors?
According to the Real Estate industry distribution chart, Talaat Moustafa Group Holding ranks #607 out of 1792 companies for OCF Yield %. This puts Talaat Moustafa Group Holding in the upper half of its industry. The industry median OCF Yield % is 4.73. Talaat Moustafa Group Holding's value of 10.01 is 111.9% above this benchmark. Historically, Talaat Moustafa Group Holding's own OCF Yield % has ranged from 0.70 to 41.73 over the past decade. While the company's 10-year median is 12.19 vs. the industry median of 4.73, 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 Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.73, based on 1,792 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. Talaat Moustafa Group Holding's current OCF Yield % of 10.01 is 111.9% 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 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 Talaat Moustafa Group Holding and its competitors. For the Real Estate industry, the median OCF Yield % is 4.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talaat Moustafa Group Holding's current OCF Yield % is 10.01, which is 18% below median its own 10-year median of 12.19. 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 Yield % is 10.01, which is 18% below median its 10-year median of 12.19 and 111.9% above the Real Estate industry median of 4.73. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Talaat Moustafa Group Holding (CAI:TMGH), the current OCF Yield % is 10.01 as of Jul. 25, 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 Yield %: 10.01 (18% below median its 10-year median of 12.19)
  • 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: 111.9% above the Real Estate median (#607 of 1792)

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 Yield % 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