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Export Development Bank of Egypt (CAI:EXPA) FCF Margin % : 348.11% (As of Dec. 2023)


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What is Export Development Bank of Egypt FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Export Development Bank of Egypt's Free Cash Flow for the three months ended in Dec. 2023 was E£8,278 Mil. Export Development Bank of Egypt's Revenue for the three months ended in Dec. 2023 was E£2,378 Mil. Therefore, Export Development Bank of Egypt's FCF Margin % for the quarter that ended in Dec. 2023 was 348.11%.

As of today, Export Development Bank of Egypt's current FCF Yield % is 95.61%.

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

CAI:EXPA' s FCF Margin % Range Over the Past 10 Years
Min: -261.39   Med: 50.47   Max: 368.26
Current: 178.88


During the past 13 years, the highest FCF Margin % of Export Development Bank of Egypt was 368.26%. The lowest was -261.39%. And the median was 50.47%.

CAI:EXPA's FCF Margin % is ranked better than
92.24% of 1431 companies
in the Banks industry
Industry Median: 27.38 vs CAI:EXPA: 178.88


Export Development Bank of Egypt FCF Margin % Historical Data

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

* Premium members only.

Export Development Bank of Egypt FCF Margin % Chart

Export Development Bank of Egypt Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.51 46.42 123.01 16.53 178.90

Export Development Bank of Egypt Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF 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 134.69 154.55 -9.55 161.80 348.11

Competitive Comparison of Export Development Bank of Egypt's FCF Margin %

For the Banks - Regional subindustry, Export Development Bank of Egypt's FCF Margin %, along with its competitors' market caps and FCF 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.


Export Development Bank of Egypt's FCF Margin % Distribution in the Banks Industry

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

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



Export Development Bank of Egypt FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Export Development Bank of Egypt's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=13993.738/7822.199
=178.90 %

Export Development Bank of Egypt's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=8277.871/2377.975
=348.11 %

* 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 FCF Margin % Related Terms

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Export Development Bank of Egypt (CAI:EXPA) Business Description

Traded in Other Exchanges
N/A
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.

Export Development Bank of Egypt (CAI:EXPA) Headlines

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