Alliances Developpement Immobilier (CAS:ADI) OCF Margin %: -31.32% (As of Dec. 2025)

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CAS:ADI Alliances Developpement Immobilier SA CAS:ADI
64 GF Score
Price MAD410.00
GF Value MAD339.29
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Alliances Developpement Immobilier OCF Margin %?

Alliances Developpement Immobilier CAS:ADI +2.50% 64 OCF Margin % is -31.32% as of Dec. 2025. GuruFocus rates CAS:ADI with a GF Score™ of 64/100 and a GF Value™ of MAD339.29 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,754 Real Estate companies, Alliances Developpement Immobilier ranks worse than 67.9% 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:

CAS:ADI' s OCF Margin % Range Over the Past 10 Years
Min: -37.93   Med: 27.24   Max: 40.98
Current: -0.94


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%.

CAS:ADI's OCF Margin % is ranked worse than
67.9% of 1754 companies
in the Real Estate industry
Industry Median: 11.15 vs CAS:ADI: -0.94


Alliances Developpement Immobilier OCF Margin % Related Terms


Alliances Developpement Immobilier OCF Margin % Historical Data

* Premium members only.

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 OCF Margin % Chart

Alliances Developpement Immobilier Annual Data
Trend Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 36.91 29.71 24.07 -31.32

Alliances Developpement Immobilier OCF Margin % Competitor Comparison

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.


Alliances Developpement Immobilier OCF Margin % vs Real Estate Industry

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.


CAS:ADI
64GF Score
Alliances Developpement Immobilier SA CAS:ADI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliances Developpement Immobilier OCF Margin % Calculation

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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -31.32% mean?
Alliances Developpement Immobilier (CAS:ADI) has a OCF Margin % of -31.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alliances Developpement Immobilier and its competitors. According to the industry distribution chart, Alliances Developpement Immobilier ranks #1191 out of 1754 companies in the Real Estate industry, placing it in the top 67.9%.
Is Alliances Developpement Immobilier's OCF Margin % too high?
Alliances Developpement Immobilier's current OCF Margin % is -31.32%. Based on the distribution chart, Alliances Developpement Immobilier ranks #1191 out of 1754 companies in the Real Estate industry, which is below the industry midpoint. Overall, Alliances Developpement Immobilier has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Alliances Developpement Immobilier ranks #1191 out of 1754 companies for OCF Margin %. This places Alliances Developpement Immobilier in the lower half of its industry. The industry median OCF Margin % is 11.15. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 11.15, based on 1,754 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 Alliances Developpement Immobilier and its competitors. For the Real Estate industry, the median OCF Margin % is 11.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliances Developpement Immobilier's current OCF Margin % is -31.32%. 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 Modestly Overvalued. The stock's GF Value™ is MAD339.29, compared to a current price of MAD410.00 — trading 20.8% above its estimated fair value. The current OCF Margin % is -31.32%. Alliances Developpement Immobilier's overall GF Score™ is 64/100 with 4 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 Alliances Developpement Immobilier (CAS:ADI), the current OCF Margin % is -31.32% 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 MAD410.00 is trading 20.8% above its estimated GF Value™ of MAD339.29. GuruFocus considers Alliances Developpement Immobilier to be Modestly Overvalued.

Key valuation signals for CAS:ADI:

  • OCF Margin %: -31.32%
  • GF Value™: MAD339.29 vs. price of MAD410.00 (20.8% above fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for CAS:ADI

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

MAD410.00
Price
MAD339.29
GF Value