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Alliances Developpement Immobilier SA CAS:ADI
Alliances Developpement Immobilier CAS:ADI -1.48% 65 OCF Margin % is -31.32% 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 67.62% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alliances Developpement Immobilier's Cash Flow from Operations for the six months ended in Dec. 2025 was MAD-344 Mil. Alliances Developpement Immobilier's Revenue for the six months ended in Dec. 2025 was MAD1,098 Mil. Therefore, Alliances Developpement Immobilier's OCF Margin % for the quarter that ended in Dec. 2025 was -31.32%.
As of today, Alliances Developpement Immobilier's current OCF Yield % is -0.26%.
The historical rank and industry rank for Alliances Developpement Immobilier's OCF Margin % or its related term are showing as below:
During the past 13 years, the highest OCF Margin % of Alliances Developpement Immobilier was 40.98%. The lowest was -37.93%. And the median was 27.24%.
The historical data trend for Alliances Developpement Immobilier'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.
| Alliances Developpement Immobilier Annual Data | |||||||||||||||||||||
| Trend | Dec13 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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40.98 | 19.79 | 36.29 | 33.39 | -0.94 | |||||||||||||
| 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 | |
| OCF Margin % | Get a 7-Day Free Trial |
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0.00 | 36.91 | 29.71 | 24.07 | -31.32 | ||
For the Real Estate - Diversified subindustry, Alliances Developpement Immobilier'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.
For the Real Estate industry and Real Estate sector, Alliances Developpement Immobilier's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Alliances Developpement Immobilier's OCF Margin % falls into.
OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.
Alliances Developpement Immobilier'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 ) |
| = | -22.844 | / | 2431.512 | |
| = | -0.94 % |
Alliances Developpement Immobilier's OCF Margin for the quarter that ended in Dec. 2025 is calculated as
| OCF Margin | = | Cash Flow from Operations (Q: Dec. 2025 ) | / | Revenue (Q: Dec. 2025 ) |
| = | -343.854 | / | 1098.044 | |
| = | -31.32 % |
* 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.
Based on GuruFocus' analysis, Alliances Developpement Immobilier stock appears to be undervalued. The current stock price of MAD399.00 is trading 1.2% below its estimated GF Value™ of MAD404.04. GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.
Key valuation signals for CAS:ADI:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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