Alpha Data PJSC (ADX:ALPHADATA) OCF Margin %: -4.93% (As of Mar. 2026)


ADX:ALPHADATA Alpha Data PJSC ADX:ALPHADATA
29 GF Score
Price د.إ1.45
! 1 Warning Sign
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What is Alpha Data PJSC OCF Margin %?

Alpha Data PJSC ADX:ALPHADATA -0.68% 29 OCF Margin % is -4.93% as of Mar. 2026. GuruFocus rates ADX:ALPHADATA with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 2,816 Software companies, Alpha Data PJSC ranks worse than 58.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpha Data PJSC's Cash Flow from Operations for the three months ended in Mar. 2026 was د.إ-32 Mil. Alpha Data PJSC's Revenue for the three months ended in Mar. 2026 was د.إ650 Mil. Therefore, Alpha Data PJSC's OCF Margin % for the quarter that ended in Mar. 2026 was -4.93%.

As of today, Alpha Data PJSC's current OCF Yield % is 6.03%.

The historical rank and industry rank for Alpha Data PJSC's OCF Margin % or its related term are showing as below:

ADX:ALPHADATA' s OCF Margin % Range Over the Past 10 Years
Min: 6.14   Med: 6.49   Max: 7.96
Current: 3.45

During the past 5 years, the highest OCF Margin % of Alpha Data PJSC was 7.96%. The lowest was 6.14%. And the median was 6.49%.

ADX:ALPHADATA's OCF Margin % is ranked worse than
58.66% of 2816 companies
in the Software industry
Industry Median: 6.815 vs ADX:ALPHADATA: 3.45

Alpha Data PJSC OCF Margin % Related Terms

Alpha Data PJSC OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha Data PJSC's OCF 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.

Alpha Data PJSC OCF Margin % Chart

Alpha Data PJSC Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
7.73 6.37 6.14 7.96 6.49

Alpha Data PJSC Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.04 0.77 -7.11 23.64 -4.93

ADX:ALPHADATA vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Alpha Data PJSC's OCF Margin %, along with its competitors' market caps and OCF 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.

Alpha Data PJSC OCF Margin % vs Software Industry

For the Software industry and Technology sector, Alpha Data PJSC's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Alpha Data PJSC's OCF Margin % falls into.


ADX:ALPHADATA
29GF Score
Alpha Data PJSC ADX:ALPHADATA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Data PJSC OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Alpha Data PJSC's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=161.511/2487.112
=6.49 %

Alpha Data PJSC's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-32.044/649.839
=-4.93 %

* 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 OCF Margin % →
What does a OCF Margin % of -4.93% mean?
Alpha Data PJSC (ADX:ALPHADATA) has a OCF Margin % of -4.93% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Data PJSC and its competitors. Over the past decade, Alpha Data PJSC's OCF Margin % has ranged from 6.14 to 7.96. According to the industry distribution chart, Alpha Data PJSC ranks #1652 out of 2816 companies in the Software industry, placing it in the top 58.7%.
Is Alpha Data PJSC's OCF Margin % too high?
Alpha Data PJSC's current OCF Margin % is -4.93%. Over the past 10 years, this metric has ranged from a low of 6.14 to a high of 7.96. Based on the distribution chart, Alpha Data PJSC ranks #1652 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Alpha Data PJSC has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Alpha Data PJSC's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Alpha Data PJSC ranks #1652 out of 2816 companies for OCF Margin %. This places Alpha Data PJSC in the lower half of its industry. The industry median OCF Margin % is 6.82. Historically, Alpha Data PJSC's own OCF Margin % has ranged from 6.14 to 7.96 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.82, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Data PJSC and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Data PJSC's current OCF Margin % is -4.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Data PJSC stock overvalued right now?
Alpha Data PJSC (ADX:ALPHADATA) has a current OCF Margin % of -4.93%. The current OCF Margin % is -4.93%. Alpha Data PJSC's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Alpha Data PJSC (ADX:ALPHADATA), the current OCF Margin % is -4.93% as of Mar. 2026. 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.

Alpha Data PJSC Business Description

Address Addax Tower, Level 26, Al Reem Island, Abu Dhabi, ARE
Alpha Data PJSC provides infrastructure solutions and services across computers, networks, cabling, telecom, audio-visual systems, software development, cloud, mobility, big data and security. Its offerings include Managed Services, Information Security, Consulting, Security Awareness, Cisco Customer Success Practice and Decarbonization solutions, alongside Infrastructure Products and ELV & Security products. The Company operates through three segments: Solutions (IT integration including servers, storage, printing and security), Services (hardware support and 24/7 infrastructure and application management), and Talent (resource outsourcing). The Solutions segment generates the majority of the revenue. It operates in the UAE and internationally, with the majority of revenue from the UAE.
29GF Score

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

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