Aradei Capital (CAS:ARD) OCF Margin %: 0.00% (As of Dec. 2025)


CAS:ARD Aradei Capital CAS:ARD
90 GF Score
Price MAD423.00
GF Value MAD487.43
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Aradei Capital OCF Margin %?

Aradei Capital CAS:ARD -0.47% 90 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates CAS:ARD with a GF Score™ of 90/100 and a GF Value™ of MAD487.43 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,754 Real Estate companies, Aradei Capital ranks better than 95.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aradei Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was MAD0.0 Mil. Aradei Capital's Revenue for the six months ended in Dec. 2025 was MAD338.4 Mil. Therefore, Aradei Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Aradei Capital's current OCF Yield % is 10.07%.

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

CAS:ARD' s OCF Margin % Range Over the Past 10 Years
Min: 4.16   Med: 41.11   Max: 85.07
Current: 84.55


During the past 9 years, the highest OCF Margin % of Aradei Capital was 85.07%. The lowest was 4.16%. And the median was 41.11%.

CAS:ARD's OCF Margin % is ranked better than
95.1% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs CAS:ARD: 84.55


Aradei Capital OCF Margin % Related Terms


Aradei Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aradei Capital'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.

Aradei Capital OCF Margin % Chart

Aradei Capital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 42.90 31.79 85.07 77.65 0.00

Aradei Capital Semi-Annual Data
Dec17 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 0.00 22.21 131.33 46.28 0.00

CAS:ARD vs CBRE, BEKE, CSGP: OCF Margin % Comparison

For the Real Estate Services subindustry, Aradei Capital'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.


Aradei Capital OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Aradei Capital's OCF Margin % distribution charts can be found below:

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


CAS:ARD
90GF Score
Aradei Capital CAS:ARD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aradei Capital OCF Margin % Calculation

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

Aradei Capital'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 )
=0/646.897
=0.00 %

Aradei Capital'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 )
=0/338.408
=0.00 %

* 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 0.00% mean?
Aradei Capital (CAS:ARD) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aradei Capital and its competitors. Over the past decade, Aradei Capital's OCF Margin % has ranged from 4.16 to 85.07. According to the industry distribution chart, Aradei Capital ranks #86 out of 1754 companies in the Real Estate industry, placing it in the top 4.9%.
Is Aradei Capital's OCF Margin % too high?
Aradei Capital's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.16 to a high of 85.07. Based on the distribution chart, Aradei Capital ranks #86 out of 1754 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Aradei Capital has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aradei Capital's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Aradei Capital ranks #86 out of 1754 companies for OCF Margin %. This places Aradei Capital in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 10.34. Historically, Aradei Capital's own OCF Margin % has ranged from 4.16 to 85.07 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, 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 Aradei Capital and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aradei Capital's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aradei Capital stock overvalued right now?
Based on GuruFocus' analysis, Aradei Capital (CAS:ARD) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD487.43, compared to a current price of MAD423.00 — trading 13.2% below its estimated fair value. The current OCF Margin % is 0.00%. Aradei Capital's overall GF Score™ is 90/100 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 Aradei Capital (CAS:ARD), the current OCF Margin % is 0.00% 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 Aradei Capital (CAS:ARD) Overvalued in 2026?

Based on GuruFocus' analysis, Aradei Capital stock appears to be undervalued. The current stock price of MAD423.00 is trading 13.2% below its estimated GF Value™ of MAD487.43. GuruFocus considers Aradei Capital to be Modestly Undervalued.

Key valuation signals for CAS:ARD:

  • OCF Margin %: 0.00%
  • GF Value™: MAD487.43 vs. price of MAD423.00 (13.2% below fair value)
  • GF Score™: 90/100 with 5 warning signs

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


Aradei Capital Business Description

Address Route de Bouskoura, Casablanca, MAR, 20 190
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
90GF Score

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

MAD423.00
Price
MAD487.43
GF Value