Akdital (CAS:AKT) OCF Margin %: -10.15% (As of Dec. 2025)


CAS:AKT Akdital CAS:AKT
84 GF Score
Price MAD1,171.00
GF Value MAD2,086.62
Valuation Possible Value Trap
! 5 Warning Signs
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What is Akdital OCF Margin %?

Akdital CAS:AKT -0.26% 84 OCF Margin % is -10.15% as of Dec. 2025. GuruFocus rates CAS:AKT with a GF Score™ of 84/100 and a GF Value™ of MAD2,086.62 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Akdital ranks worse than 66.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Akdital's Cash Flow from Operations for the six months ended in Dec. 2025 was MAD-236 Mil. Akdital's Revenue for the six months ended in Dec. 2025 was MAD2,320 Mil. Therefore, Akdital's OCF Margin % for the quarter that ended in Dec. 2025 was -10.15%.

As of today, Akdital's current OCF Yield % is 0.89%.

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

CAS:AKT' s OCF Margin % Range Over the Past 10 Years
Min: -28.6   Med: 12.55   Max: 44.87
Current: 3.45


During the past 7 years, the highest OCF Margin % of Akdital was 44.87%. The lowest was -28.60%. And the median was 12.55%.

CAS:AKT's OCF Margin % is ranked worse than
66.17% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.33 vs CAS:AKT: 3.45


Akdital OCF Margin % Related Terms


Akdital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Akdital'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.

Akdital OCF Margin % Chart

Akdital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 21.49 44.87 12.55 5.73 3.45

Akdital Semi-Annual Data
Dec19 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 0.00 13.56 0.00 18.52 -10.15

CAS:AKT vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Akdital'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.


Akdital OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Akdital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Akdital's OCF Margin % falls into.


CAS:AKT
84GF Score
Akdital CAS:AKT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Akdital OCF Margin % Calculation

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

Akdital'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 )
=152.18/4413.384
=3.45 %

Akdital'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 )
=-235.523/2320.048
=-10.15 %

* 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 -10.15% mean?
Akdital (CAS:AKT) has a OCF Margin % of -10.15% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Akdital and its competitors. According to the industry distribution chart, Akdital ranks #442 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 66.2%.
Is Akdital's OCF Margin % too high?
Akdital's current OCF Margin % is -10.15%. Based on the distribution chart, Akdital ranks #442 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Akdital has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Akdital's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Akdital ranks #442 out of 668 companies for OCF Margin %. This places Akdital in the lower half of its industry. The industry median OCF Margin % is 8.33. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.33, based on 668 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 Akdital and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Akdital's current OCF Margin % is -10.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akdital stock overvalued right now?
Based on GuruFocus' analysis, Akdital (CAS:AKT) is currently considered Possible Value Trap. The stock's GF Value™ is MAD2,086.62, compared to a current price of MAD1,171.00 — trading 43.9% below its estimated fair value. The current OCF Margin % is -10.15%. Akdital's overall GF Score™ is 84/100 with 5 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 Akdital (CAS:AKT), the current OCF Margin % is -10.15% 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 Akdital (CAS:AKT) Overvalued in 2026?

Based on GuruFocus' analysis, Akdital stock appears to be undervalued. The current stock price of MAD1,171.00 is trading 43.9% below its estimated GF Value™ of MAD2,086.62. GuruFocus considers Akdital to be Possible Value Trap.

Key valuation signals for CAS:AKT:

  • OCF Margin %: -10.15%
  • GF Value™: MAD2,086.62 vs. price of MAD1,171.00 (43.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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


Akdital Business Description

Address 246 Route de l’Oasis, Casablanca, MAR, 20250
Akdital operates private healthcare clinics. The company offers healthcare services such as cardiac surgery, oncology, radiotherapy, intensive care, and neonatal care, providing patients with comprehensive care according to international standards.
84GF Score

Get the complete analysis for CAS:AKT

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

MAD1,171.00
Price
MAD2,086.62
GF Value