OC
OCDI.CA
—
CAI
Real Estate Management & Development
Ocdi.Ca
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
27,4B EGP
P/E
12,5x
EV / Rev
3,1x
Div yield
—
Op margin
39,9 %
ROE
19,5 %
Net margin
28,9 %
Debt / equity
0,65
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
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Ex-dividend
—
TR 1Y
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About
OCDI.CA is a Real Estate Management & Development entity that generates revenue through property-related activities, though specific operational details are unclassified in the available data.
Business. OCDI.CA is a Real Estate Management & Development entity that generates revenue through property-related activities, though specific operational details are unclassified in the available data.
Classification85 %
SectorReal Estate
Industry groupReal Estate Management & Development
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation→
12,5x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
19,5 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to OCDI.CA. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
OCDI.CA is a Real Estate Management & Development entity that generates revenue through property-related activities, though specific operational details are unclassified in the available data.
Classification85 %
SectorReal Estate
Industry groupReal Estate Management & Development
AI synthesis
GENERATED(a) Capital structure and liquidity: The company holds total assets of 89.88 billion EGP against total liabilities of 74.05 billion EGP, resulting in total equity of 15.84 billion EGP. The debt-to-equity ratio stands at 0.65, indicating moderate leverage. Liquidity is assessed as medium, supported by a current ratio of 1.55. However, the company reports negative net cash, as cash and equivalents of 1.14 billion EGP are insufficient to cover long-term debt of 10.26 billion EGP. Operating cash flow is negative at -5.09 billion EGP, while free cash flow is positive at 3.82 billion EGP, driven by capital expenditures of -0.78 billion EGP.
(b) Profitability and returns: The company reports revenue of 21.26 billion EGP and net income of 4.48 billion EGP. Return on equity is 19.5%, and return on assets is 3.44%. The price-to-earnings ratio is 18.17, and the price-to-book ratio is 3.54. EV/EBITDA is 15.31. These metrics suggest a profitable operation with moderate valuation multiples, though cohort median comparisons are unavailable for relative benchmarking.
Key takeaways
- The company operates in Real Estate Management & Development with low classification confidence.
- Net cash is negative, with long-term debt exceeding cash and equivalents by a wide margin.
- Operating cash flow is negative, though free cash flow remains positive due to controlled capital expenditures.
- Analyst consensus price target (21.70 EGP) is less than half the current market price (43.51 EGP), indicating significant perceived overvaluation.
- No segment, geographic, or historical growth data is available to support deeper operational analysis.
- Dilution risk is low, but liquidity risk is medium due to negative net cash position.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Annual
ANNUALFiled 2024-02-06
FY 2024 · Full-year highlights
Revenue EGP 10.33B, +32,2% YoY; Operating income +186,6% YoY.
RevenueEGP 10.33B+32,2 % YoY
Operating incomeEGP 1.86B+186,6 % YoY
Net incomeEGP 1.37B+164,0 % YoY
Free cash flowEGP 1.43B+152,4 % YoY
EPS—
Operating cash flow-EGP 110.0M−119,1 % YoY
Financials
Income statement
RevenueEGP 10.33B
Gross profitEGP 3.57B
Operating incomeEGP 1.86B
Net incomeEGP 1.37B
Margins
Gross margin34.5%
Operating margin18.0%
Net margin13.3%
FCF margin13.9%
Balance sheet
Total assetsEGP 38.72B
Total liabilitiesEGP 30.09B
Total equityEGP 8.62B
Cash & equivalentsEGP 922.5M
Long-term debtEGP 4.24B
Cash flow
Operating cash flow-EGP 110.0M
CapEx-EGP 59.3M
Free cash flowEGP 1.43B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue EGP 10.33B, +32,2% YoY
- ▍Operating income +186,6% YoY
- ▍Net income +164,0% YoY
- ▍Free cash flow +152,4% YoY
- ▍Net margin 13.3%
ANNUALFiled 2023-02-09
FY 2023 · Full-year highlights
Revenue EGP 7.81B, +12,8% YoY; Operating income −44,1% YoY.
RevenueEGP 7.81B+12,8 % YoY
Operating incomeEGP 650.0M−44,1 % YoY
Net incomeEGP 520.1M−39,5 % YoY
Free cash flowEGP 568.0M−20,9 % YoY
EPS—
Operating cash flowEGP 575.1M−9,5 % YoY
Financials
Income statement
RevenueEGP 7.81B
Gross profitEGP 2.19B
Operating incomeEGP 650.0M
Net incomeEGP 520.1M
Margins
Gross margin28.0%
Operating margin8.3%
Net margin6.7%
FCF margin7.3%
Balance sheet
Total assetsEGP 30.38B
Total liabilitiesEGP 23.14B
Total equityEGP 7.25B
Cash & equivalentsEGP 1.09B
Long-term debtEGP 4.25B
Cash flow
Operating cash flowEGP 575.1M
CapEx-EGP 64.2M
Free cash flowEGP 568.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue EGP 7.81B, +12,8% YoY
- ▍Operating income −44,1% YoY
- ▍Net income −39,5% YoY
- ▍Free cash flow −20,9% YoY
- ▍Net margin 6.7%
ANNUALFiled 2022-03-08
FY 2022 · Full-year highlights
Revenue EGP 6.92B; Operating income EGP 1.16B.
RevenueEGP 6.92B
Operating incomeEGP 1.16B
Net incomeEGP 860.3M
Free cash flowEGP 718.2M
EPS—
Operating cash flowEGP 635.3M
Financials
Income statement
RevenueEGP 6.92B
Gross profitEGP 2.34B
Operating incomeEGP 1.16B
Net incomeEGP 860.3M
Margins
Gross margin33.8%
Operating margin16.8%
Net margin12.4%
FCF margin10.4%
Balance sheet
Total assetsEGP 26.79B
Total liabilitiesEGP 20.06B
Total equityEGP 6.73B
Cash & equivalentsEGP 697.0M
Long-term debtEGP 4.08B
Cash flow
Operating cash flowEGP 635.3M
CapEx-EGP 54.4M
Free cash flowEGP 718.2M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue EGP 6.92B
- ▍Operating income EGP 1.16B
- ▍Net margin 12.4%
Valuation FY
Market price
$21,25
Market cap
$56.10B
Enterprise valueⓘ
$65.22B
P/Eⓘ
12.5x
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
3.1x
EV / Op incomeⓘ
11.7x
EV / OCFⓘ
—
P / Bⓘ
3.5x
P / Tangible bookⓘ
3.5x
Tangible book
$15.84B
Net cashⓘ
-$9.12B
Current ratioⓘ
1.6
Debt / equityⓘ
0.7
ROAⓘ
3.4%
ROEⓘ
19.5%
Cash conversionⓘ
-4.0%
CapEx / revenueⓘ
-0.6%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverage12-month price target$21,70 · Median $21,70
Low $21,70High $21,70
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$21,70
Mean$21,70
Median$21,70
High$21,70
Spot$21,25
+2.1 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin39,9 %Above median
Net Margin28,9 %Above P75
ROE19,5 %Best in class
Capex / Rev-0,6 %Below median
D/E0,65Above median
Cash Conv-0,04Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
How metrics are computed
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Market Capmarket_price * shares_outstanding_diluted
Source documents
- Sixth of October Development and Investment Co SAE Market data — financials · 2026-07-28
- reconciler_enqueue (reconciler) on OCDI.CA · 2026-07-28
- Sixth of October Development and Investment Co SAE Market data — analyst estimates · 2026-07-28
- Sixth of October Development and Investment Co SAE Market data — ESG · 2026-07-28
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
OCDI.CACanonical
CAI · EGP
Intel & risk
What changed
no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)
- Narrative— → —medium
- Business summary— → —medium
- Conclusion— → —medium
- Key takeaways— → —medium
vs prior analysis 60 days ago
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2024-02-06 14:47 UTCEARNINGSAnnual results — FY 2024 Revenue EGP 10.33B · Net EGP 1.37B
2023-02-09 16:46 UTCEARNINGSAnnual results — FY 2023 Revenue EGP 7.81B · Net EGP 520.1M
2022-03-08 07:33 UTCEARNINGSAnnual results — FY 2022 Revenue EGP 6.92B · Net EGP 860.3M
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data
Premium coverage