Alliances Developpement Immobilier (CAS:ADI) FCF Margin %: -33.00% (As of Dec. 2025)


CAS:ADI Alliances Developpement Immobilier SA CAS:ADI
65 GF Score
Price MAD405.00
GF Value MAD404.04
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Alliances Developpement Immobilier FCF Margin %?

Alliances Developpement Immobilier CAS:ADI +1.76% 65 FCF Margin % is -33.00% as of Dec. 2025. GuruFocus rates CAS:ADI with a GF Score™ of 65/100 and a GF Value™ of MAD404.04 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,754 Real Estate companies, Alliances Developpement Immobilier ranks worse than 63.91% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliances Developpement Immobilier's Free Cash Flow for the six months ended in Dec. 2025 was MAD-362 Mil. Alliances Developpement Immobilier's Revenue for the six months ended in Dec. 2025 was MAD1,098 Mil. Therefore, Alliances Developpement Immobilier's FCF Margin % for the quarter that ended in Dec. 2025 was -33.00%.

As of today, Alliances Developpement Immobilier's current FCF Yield % is -0.65%.

The historical rank and industry rank for Alliances Developpement Immobilier's FCF Margin % or its related term are showing as below:

CAS:ADI' s FCF Margin % Range Over the Past 10 Years
Min: -38.32   Med: 25.2   Max: 39.58
Current: -2.37


During the past 13 years, the highest FCF Margin % of Alliances Developpement Immobilier was 39.58%. The lowest was -38.32%. And the median was 25.20%.

CAS:ADI's FCF Margin % is ranked worse than
63.91% of 1754 companies
in the Real Estate industry
Industry Median: 6.12 vs CAS:ADI: -2.37


Alliances Developpement Immobilier FCF Margin % Related Terms


Alliances Developpement Immobilier FCF Margin % Historical Data

* Premium members only.

The historical data trend for Alliances Developpement Immobilier'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.

Alliances Developpement Immobilier FCF Margin % Chart

Alliances Developpement Immobilier Annual Data
Trend Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.58 17.57 34.58 32.16 -2.37

Alliances Developpement Immobilier Semi-Annual Data
Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 35.62 28.55 22.85 -33.00

Alliances Developpement Immobilier FCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Alliances Developpement Immobilier'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.


Alliances Developpement Immobilier FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Alliances Developpement Immobilier's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alliances Developpement Immobilier's FCF Margin % falls into.


CAS:ADI
65GF Score
Alliances Developpement Immobilier SA CAS:ADI
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliances Developpement Immobilier FCF Margin % Calculation

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

Alliances Developpement Immobilier's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-57.714/2431.512
=-2.37 %

Alliances Developpement Immobilier's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-362.367/1098.044
=-33.00 %

* 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 FCF Margin % →
What does a FCF Margin % of -33.00% mean?
Alliances Developpement Immobilier (CAS:ADI) has a FCF Margin % of -33.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alliances Developpement Immobilier and its competitors. According to the industry distribution chart, Alliances Developpement Immobilier ranks #1121 out of 1754 companies in the Real Estate industry, placing it in the top 63.9%.
Is Alliances Developpement Immobilier's FCF Margin % too high?
Alliances Developpement Immobilier's current FCF Margin % is -33.00%. Based on the distribution chart, Alliances Developpement Immobilier ranks #1121 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, Alliances Developpement Immobilier has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Alliances Developpement Immobilier ranks #1121 out of 1754 companies for FCF Margin %. This places Alliances Developpement Immobilier in the lower half of its industry. The industry median FCF Margin % is 6.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alliances Developpement Immobilier and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliances Developpement Immobilier's current FCF Margin % is -33.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliances Developpement Immobilier stock overvalued right now?
Based on GuruFocus' analysis, Alliances Developpement Immobilier (CAS:ADI) is currently considered Fairly Valued. The stock's GF Value™ is MAD404.04, compared to a current price of MAD405.00 — trading 0.2% above its estimated fair value. The current FCF Margin % is -33.00%. Alliances Developpement Immobilier's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Alliances Developpement Immobilier (CAS:ADI), the current FCF Margin % is -33.00% 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 Alliances Developpement Immobilier (CAS:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliances Developpement Immobilier stock appears to be overvalued. The current stock price of MAD405.00 is trading 0.2% above its estimated GF Value™ of MAD404.04. GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.

Key valuation signals for CAS:ADI:

  • FCF Margin %: -33.00%
  • GF Value™: MAD404.04 vs. price of MAD405.00 (0.2% above fair value)
  • GF Score™: 65/100 with 4 warning signs

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


Alliances Developpement Immobilier Business Description

Address 16, Rue Ali Abderrazak, Casablanca, MAR
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.
65GF Score

Get the complete analysis for CAS:ADI

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD405.00
Price
MAD404.04
GF Value