Mediterranean Tourism Investment Co (AMM:MDTR) OCF Margin %: 23.69% (As of Jun. 2026) — 31% Above Median

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AMM:MDTR Mediterranean Tourism Investment Co AMM:MDTR
91 GF Score
Price JOD1.92
GF Value JOD1.98
Valuation Fairly Valued
! 8 Warning Signs
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What is Mediterranean Tourism Investment Co OCF Margin %?

Mediterranean Tourism Investment Co AMM:MDTR 91 OCF Margin % is 23.69% as of Jun. 2026, which is 31% above its 10-year median of 18.03. GuruFocus rates AMM:MDTR with a GF Score™ of 91/100 and a GF Value™ of JOD1.98 (Fairly Valued). The stock has 8 warning signs investors should review. Among 844 Travel & Leisure companies, Mediterranean Tourism Investment Co ranks better than 62.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mediterranean Tourism Investment Co's Cash Flow from Operations for the three months ended in Jun. 2026 was JOD1.09 Mil. Mediterranean Tourism Investment Co's Revenue for the three months ended in Jun. 2026 was JOD4.59 Mil. Therefore, Mediterranean Tourism Investment Co's OCF Margin % for the quarter that ended in Jun. 2026 was 23.69%.

As of today, Mediterranean Tourism Investment Co's current OCF Yield % is 4.24%.

The historical rank and industry rank for Mediterranean Tourism Investment Co's OCF Margin % or its related term are showing as below:

AMM:MDTR' s OCF Margin % Range Over the Past 10 Years
Min: -51.23   Med: 18.03   Max: 25.47
Current: 19.46


During the past 13 years, the highest OCF Margin % of Mediterranean Tourism Investment Co was 25.47%. The lowest was -51.23%. And the median was 18.03%.

AMM:MDTR's OCF Margin % is ranked better than
62.32% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.085 vs AMM:MDTR: 19.46


Mediterranean Tourism Investment Co OCF Margin % Related Terms


Mediterranean Tourism Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mediterranean Tourism Investment Co'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.

Mediterranean Tourism Investment Co OCF Margin % Chart

Mediterranean Tourism Investment Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.35 22.99 14.82 22.69 21.23

Mediterranean Tourism Investment Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF 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 26.14 21.92 17.01 13.52 23.69

AMM:MDTR vs MAR, HLT, HTHT: OCF Margin % Comparison

For the Lodging subindustry, Mediterranean Tourism Investment Co'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.


Mediterranean Tourism Investment Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mediterranean Tourism Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mediterranean Tourism Investment Co's OCF Margin % falls into.


AMM:MDTR
91GF Score
Mediterranean Tourism Investment Co AMM:MDTR
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mediterranean Tourism Investment Co OCF Margin % Calculation

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

Mediterranean Tourism Investment Co'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 )
=4.252/20.027
=21.23 %

Mediterranean Tourism Investment Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=1.088/4.592
=23.69 %

* 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 23.69% mean?
Mediterranean Tourism Investment Co (AMM:MDTR) has a OCF Margin % of 23.69% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mediterranean Tourism Investment Co and its competitors. This is 31% above median its historical median of 18.03. According to the industry distribution chart, Mediterranean Tourism Investment Co ranks #318 out of 844 companies in the Travel & Leisure industry, placing it in the top 37.7%.
Is Mediterranean Tourism Investment Co's OCF Margin % too high?
Mediterranean Tourism Investment Co's current OCF Margin % of 23.69% is 31% above median its 10-year median of 18.03. The Travel & Leisure industry median OCF Margin % is 14.09. Mediterranean Tourism Investment Co's value of 23.69% is 68.2% above this industry median. Based on the distribution chart, Mediterranean Tourism Investment Co ranks #318 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Mediterranean Tourism Investment Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mediterranean Tourism Investment Co's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Mediterranean Tourism Investment Co ranks #318 out of 844 companies for OCF Margin %. This puts Mediterranean Tourism Investment Co in the upper half of its industry. The industry median OCF Margin % is 14.09. Mediterranean Tourism Investment Co's value of 23.69% is 68.2% above this benchmark. While the company's 10-year median is 18.03 vs. the industry median of 14.09, Mediterranean Tourism Investment Co has consistently been above the industry average. 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 844 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. Mediterranean Tourism Investment Co's current OCF Margin % of 23.69% is 68.2% above the industry median. 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 Mediterranean Tourism Investment Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mediterranean Tourism Investment Co's current OCF Margin % is 23.69%, which is 31% above median its own 10-year median of 18.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mediterranean Tourism Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Mediterranean Tourism Investment Co (AMM:MDTR) is currently considered Fairly Valued. The stock's GF Value™ is JOD1.98, compared to a current price of JOD1.92 — trading 3% below its estimated fair value. The current OCF Margin % is 23.69%, which is 31% above median its 10-year median of 18.03 and 68.2% above the Travel & Leisure industry median of 14.09. Mediterranean Tourism Investment Co's overall GF Score™ is 91/100 with 8 warning signs 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 Mediterranean Tourism Investment Co (AMM:MDTR), the current OCF Margin % is 23.69% as of Jun. 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.

Is Mediterranean Tourism Investment Co (AMM:MDTR) Overvalued in 2026?

Based on GuruFocus' analysis, Mediterranean Tourism Investment Co stock appears to be undervalued. The current stock price of JOD1.92 is trading 3% below its estimated GF Value™ of JOD1.98. GuruFocus considers Mediterranean Tourism Investment Co to be Fairly Valued.

Key valuation signals for AMM:MDTR:

  • OCF Margin %: 23.69% (31% above median its 10-year median of 18.03)
  • GF Value™: JOD1.98 vs. price of JOD1.92 (3% below fair value)
  • GF Score™: 91/100 with 8 warning signs
  • Industry Position: 68.2% above the Travel & Leisure median (#318 of 844)

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


Mediterranean Tourism Investment Co Business Description

Address Four Seasons Hotel, P.O. Box 941654, Amman, JOR, 11194
Mediterranean Tourism Investment Co is engaged in the establishment and management of hotels, resorts and hotel facilities as well as the building of hotels, restaurants and swimming pools, including the establishment and operation of Four Seasons Hotel in Amman.
91GF Score

Get the complete analysis for AMM:MDTR

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

JOD1.92
Price
JOD1.98
GF Value