Aradei Capital (CAS:ARD) Operating Cash Flow per Share: MAD33.26 (TTM As of Dec. 2025)

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CAS:ARD Aradei Capital CAS:ARD
83 GF Score
Price MAD442.00
GF Value MAD488.48
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Aradei Capital Operating Cash Flow per Share?

Aradei Capital CAS:ARD +1.33% 83 Operating Cash Flow per Share is MAD33.26 as of Dec. 2025. GuruFocus rates CAS:ARD with a GF Score™ of 83/100 and a GF Value™ of MAD488.48 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,161 Real Estate companies, Aradei Capital ranks better than 77.43% on this metric.

Aradei Capital's operating cash flow per share for the six months ended in Dec. 2025 was MAD21.90. Aradei Capital's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was MAD33.26.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aradei Capital was -11.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 29.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Aradei Capital's Operating Cash Flow per Share or its related term are showing as below:

CAS:ARD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 3.6   Med: 33.25   Max: 152.7
Current: 27.9

During the past 9 years, Aradei Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 152.70% per year. The lowest was 3.60% per year. And the median was 33.25% per year.

CAS:ARD's 3-Year OCF Growth Rate is ranked better than
77.43% of 1161 companies
in the Real Estate industry
Industry Median: 3 vs CAS:ARD: 27.90

Aradei Capital Operating Cash Flow per Share Related Terms


Aradei Capital Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Aradei Capital's Operating Cash Flow per Share 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.

Aradei Capital Operating Cash Flow per Share Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 16.97 15.91 45.78 37.43 33.26

Aradei Capital Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share 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 0.00 5.73 29.75 11.36 21.90

CAS:ARD vs CBRE, BEKE, JLL: Operating Cash Flow per Share Comparison

For the Real Estate Services subindustry, Aradei Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.


Aradei Capital Price-to-Operating-Cash-Flow vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Aradei Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aradei Capital's Price-to-Operating-Cash-Flow falls into.


CAS:ARD
83GF Score
Aradei Capital CAS:ARD
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aradei Capital Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Aradei Capital's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=418.058/12.569
=33.26

Aradei Capital's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=275.285/12.573
=21.89

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MAD33.26

* 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.

What does a Operating Cash Flow per Share of MAD33.26 mean?
Aradei Capital (CAS:ARD) has a Operating Cash Flow per Share of MAD33.26 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Aradei Capital and its competitors. According to the industry distribution chart, Aradei Capital ranks #262 out of 1161 companies in the Real Estate industry, placing it in the top 22.6%.
Is Aradei Capital's Operating Cash Flow per Share too high?
Aradei Capital's current Operating Cash Flow per Share is MAD33.26. Based on the distribution chart, Aradei Capital ranks #262 out of 1161 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Aradei Capital has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aradei Capital's Operating Cash Flow per Share compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Aradei Capital ranks #262 out of 1161 companies for Operating Cash Flow per Share. This places Aradei Capital in the top 23% of its industry — outperforming the majority of peers. The industry median Operating Cash Flow per Share is 3.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Real Estate company?
The median Operating Cash Flow per Share among Real Estate companies is 3.00, based on 1,161 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Aradei Capital and its competitors. For the Real Estate industry, the median Operating Cash Flow per Share is 3.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aradei Capital's current Operating Cash Flow per Share is MAD33.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradei Capital stock overvalued right now?
Based on GuruFocus' analysis, Aradei Capital (CAS:ARD) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD488.48, compared to a current price of MAD442.00 — trading 9.5% below its estimated fair value. The current Operating Cash Flow per Share is MAD33.26. Aradei Capital's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Aradei Capital (CAS:ARD), the current Operating Cash Flow per Share is MAD33.26 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 Aradei Capital (CAS:ARD) Overvalued in 2026?

Based on GuruFocus' analysis, Aradei Capital stock appears to be undervalued. The current stock price of MAD442.00 is trading 9.5% below its estimated GF Value™ of MAD488.48. GuruFocus considers Aradei Capital to be Modestly Undervalued.

Key valuation signals for CAS:ARD:

  • Operating Cash Flow per Share: MAD33.26
  • GF Value™: MAD488.48 vs. price of MAD442.00 (9.5% below fair value)
  • GF Score™: 83/100 with 5 warning signs

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


Aradei Capital Business Description

Address Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
83GF Score

Get the complete analysis for CAS:ARD

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD442.00
Price
MAD488.48
GF Value