Compagnie de Transports au Maroc (CAS:CTM) OCF Margin %: 15.13% (As of Dec. 2025) — 39% Below Median


CAS:CTM Compagnie de Transports au Maroc CAS:CTM
63 GF Score
Price MAD888.00
GF Value MAD1,858,431.17
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Compagnie de Transports au Maroc OCF Margin %?

Compagnie de Transports au Maroc CAS:CTM 63 OCF Margin % is 15.13% as of Dec. 2025, which is 39% below its 10-year median of 24.82. GuruFocus rates CAS:CTM with a GF Score™ of 63/100 and a GF Value™ of MAD1,858,431.17 (Significantly Undervalued). The stock has 8 warning signs investors should review. Among 1,006 Transportation companies, Compagnie de Transports au Maroc ranks better than 69.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Compagnie de Transports au Maroc's Cash Flow from Operations for the six months ended in Dec. 2025 was MAD162 Mil. Compagnie de Transports au Maroc's Revenue for the six months ended in Dec. 2025 was MAD1,069 Mil. Therefore, Compagnie de Transports au Maroc's OCF Margin % for the quarter that ended in Dec. 2025 was 15.13%.

As of today, Compagnie de Transports au Maroc's current OCF Yield % is 40.38%.

The historical rank and industry rank for Compagnie de Transports au Maroc's OCF Margin % or its related term are showing as below:

CAS:CTM' s OCF Margin % Range Over the Past 10 Years
Min: -6.99   Med: 24.82   Max: 41.19
Current: 22.7


During the past 13 years, the highest OCF Margin % of Compagnie de Transports au Maroc was 41.19%. The lowest was -6.99%. And the median was 24.82%.

CAS:CTM's OCF Margin % is ranked better than
69.28% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs CAS:CTM: 22.70


Compagnie de Transports au Maroc OCF Margin % Related Terms


Compagnie de Transports au Maroc OCF Margin % Historical Data

* Premium members only.

The historical data trend for Compagnie de Transports au Maroc'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.

Compagnie de Transports au Maroc OCF Margin % Chart

Compagnie de Transports au Maroc 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 16.40 37.56 41.19 -6.99 22.70

Compagnie de Transports au Maroc Semi-Annual Data
Jun16 Dec16 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 54.05 -43.33 6.94 33.37 15.13

CAS:CTM vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, Compagnie de Transports au Maroc'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.


Compagnie de Transports au Maroc OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Compagnie de Transports au Maroc's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie de Transports au Maroc's OCF Margin % falls into.


CAS:CTM
63GF Score
Compagnie de Transports au Maroc CAS:CTM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie de Transports au Maroc OCF Margin % Calculation

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

Compagnie de Transports au Maroc'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 )
=414.864/1827.36
=22.70 %

Compagnie de Transports au Maroc'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 )
=161.758/1068.818
=15.13 %

* 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 15.13% mean?
Compagnie de Transports au Maroc (CAS:CTM) has a OCF Margin % of 15.13% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Compagnie de Transports au Maroc and its competitors. This is 39% below median its historical median of 24.82. According to the industry distribution chart, Compagnie de Transports au Maroc ranks #309 out of 1006 companies in the Transportation industry, placing it in the top 30.7%.
Is Compagnie de Transports au Maroc's OCF Margin % too high?
Compagnie de Transports au Maroc's current OCF Margin % of 15.13% is 39% below median its 10-year median of 24.82. The Transportation industry median OCF Margin % is 12.95. Compagnie de Transports au Maroc's value of 15.13% is 16.9% above this industry median. Based on the distribution chart, Compagnie de Transports au Maroc ranks #309 out of 1006 companies in the Transportation industry, which is above the industry midpoint. Overall, Compagnie de Transports au Maroc has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Compagnie de Transports au Maroc ranks #309 out of 1006 companies for OCF Margin %. This puts Compagnie de Transports au Maroc in the upper half of its industry. The industry median OCF Margin % is 12.95. Compagnie de Transports au Maroc's value of 15.13% is 16.9% above this benchmark. While the company's 10-year median is 24.82 vs. the industry median of 12.95, Compagnie de Transports au Maroc 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 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. Compagnie de Transports au Maroc's current OCF Margin % of 15.13% is 16.9% 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 Compagnie de Transports au Maroc and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie de Transports au Maroc's current OCF Margin % is 15.13%, which is 39% below median its own 10-year median of 24.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,858,431.17, compared to a current price of MAD888.00 — trading 100% below its estimated fair value. The current OCF Margin % is 15.13%, which is 39% below median its 10-year median of 24.82 and 16.9% above the Transportation industry median of 12.95. Compagnie de Transports au Maroc's overall GF Score™ is 63/100 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 Compagnie de Transports au Maroc (CAS:CTM), the current OCF Margin % is 15.13% 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 Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD888.00 is trading 100% below its estimated GF Value™ of MAD1,858,431.17. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • OCF Margin %: 15.13% (39% below median its 10-year median of 24.82)
  • GF Value™: MAD1,858,431.17 vs. price of MAD888.00 (100% below fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 16.9% above the Transportation median (#309 of 1006)

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


Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
63GF Score

Get the complete analysis for CAS:CTM

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

MAD888.00
Price
MAD1,858,431.17
GF Value