Egyptian for Tourism Resorts (CAI:EGTS) Operating Margin %: -141.16% (As of Dec. 2025)

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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
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What is Egyptian for Tourism Resorts Operating Margin %?

Egyptian for Tourism Resorts CAI:EGTS +2.59% 58 Operating Margin % is -141.16% as of Dec. 2025. 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 840 Travel & Leisure companies, Egyptian for Tourism Resorts ranks worse than 82.86% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Egyptian for Tourism Resorts's Operating Income for the three months ended in Dec. 2025 was E£-227 Mil. Egyptian for Tourism Resorts's Revenue for the three months ended in Dec. 2025 was E£161 Mil. Therefore, Egyptian for Tourism Resorts's Operating Margin % for the quarter that ended in Dec. 2025 was -141.16%.

Good Sign:

Egyptian for Tourism Resorts operating margin is expanding. Margin expansion is usually a good sign.

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

CAI:EGTS' s Operating Margin % Range Over the Past 10 Years
Min: -115.44   Med: -43.91   Max: 10.84
Current: -7.99


CAI:EGTS's Operating Margin % is ranked worse than
82.86% of 840 companies
in the Travel & Leisure industry
Industry Median: 8.075 vs CAI:EGTS: -7.99

Egyptian for Tourism Resorts's 5-Year Average Operating Margin % Growth Rate was 41.90% per year.

Egyptian for Tourism Resorts's Operating Income for the three months ended in Dec. 2025 was E£-227 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was E£-84 Mil.


Egyptian for Tourism Resorts  (CAI:EGTS) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Egyptian for Tourism Resorts Operating Margin % Related Terms


Egyptian for Tourism Resorts Operating Margin % Historical Data

* Premium members only.

The historical data trend for Egyptian for Tourism Resorts's Operating Margin % 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 Operating Margin % Chart

Egyptian for Tourism Resorts Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -79.71 -46.36 -41.46 -9.84 -7.99

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
Operating Margin % 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 79.41 6.66 12.20 18.74 -141.16

CAI:EGTS vs LVS, MGM, WYNN: Operating Margin % Comparison

For the Resorts & Casinos subindustry, Egyptian for Tourism Resorts's Operating Margin %, along with its competitors' market caps and Operating Margin % 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 Operating Margin % vs Travel & Leisure Industry

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

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


CAI:EGTS
58GF Score
Egyptian for Tourism Resorts CAI:EGTS
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Egyptian for Tourism Resorts Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-83.621 / 1046.341
=-7.99 %

Egyptian for Tourism Resorts's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=-227.4 / 161.089
=-141.16 %

* 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 Operating Margin % →
What does a Operating Margin % of -141.16% mean?
Egyptian for Tourism Resorts (CAI:EGTS) has a Operating Margin % of -141.16% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Egyptian for Tourism Resorts and its competitors. According to the industry distribution chart, Egyptian for Tourism Resorts ranks #696 out of 840 companies in the Travel & Leisure industry, placing it in the top 82.9%.
Is Egyptian for Tourism Resorts' Operating Margin % too high?
Egyptian for Tourism Resorts' current Operating Margin % is -141.16%. Based on the distribution chart, Egyptian for Tourism Resorts ranks #696 out of 840 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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' Operating Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Egyptian for Tourism Resorts ranks #696 out of 840 companies for Operating Margin %. This places Egyptian for Tourism Resorts in the lower half of its industry. The industry median Operating Margin % is 8.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Travel & Leisure company?
The median Operating Margin % among Travel & Leisure companies is 8.08, based on 840 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Egyptian for Tourism Resorts and its competitors. For the Travel & Leisure industry, the median Operating Margin % is 8.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Egyptian for Tourism Resorts's current Operating Margin % is -141.16%. 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 Operating Margin % is -141.16%. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Egyptian for Tourism Resorts (CAI:EGTS), the current Operating Margin % is -141.16% as of Dec. 2025. 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:

  • Operating Margin %: -141.16%
  • GF Value™: E£10.91 vs. price of E£19.00 (74.2% above fair value)
  • GF Score™: 58/100 with 7 warning signs

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

Operating Margin % 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