Midi (MAL:MDI) OCF Margin %: -694.84% (As of Dec. 2025)


What is Midi OCF Margin %?

Midi MAL:MDI OCF Margin % is -694.84% as of Dec. 2025. The stock has 8 warning signs investors should review. Among 1,754 Real Estate companies, Midi ranks worse than 97.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Midi's Cash Flow from Operations for the six months ended in Dec. 2025 was €-12.92 Mil. Midi's Revenue for the six months ended in Dec. 2025 was €1.86 Mil. Therefore, Midi's OCF Margin % for the quarter that ended in Dec. 2025 was -694.84%.

As of today, Midi's current OCF Yield % is -32.04%.

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

MAL:MDI' s OCF Margin % Range Over the Past 10 Years
Min: -522.83   Med: -110.34   Max: 442.86
Current: -522.83


During the past 13 years, the highest OCF Margin % of Midi was 442.86%. The lowest was -522.83%. And the median was -110.34%.

MAL:MDI's OCF Margin % is ranked worse than
97.43% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs MAL:MDI: -522.83


Midi OCF Margin % Related Terms


Midi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Midi'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.

Midi OCF Margin % Chart

Midi 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 -28.71 -272.53 442.86 -326.13 -522.83

Midi 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 421.45 -332.60 -320.89 -316.93 -694.84

Midi OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Midi'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.


Midi OCF Margin % vs Real Estate Industry

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

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



Midi OCF Margin % Calculation

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

Midi'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 )
=-17.839/3.412
=-522.83 %

Midi'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 )
=-12.917/1.859
=-694.84 %

* 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 -694.84% mean?
Midi (MAL:MDI) has a OCF Margin % of -694.84% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Midi and its competitors. According to the industry distribution chart, Midi ranks #1709 out of 1754 companies in the Real Estate industry, placing it in the top 97.4%.
Is Midi's OCF Margin % too high?
Midi's current OCF Margin % is -694.84%. Based on the distribution chart, Midi ranks #1709 out of 1754 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Midi's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Midi ranks #1709 out of 1754 companies for OCF Margin %. This places Midi in the lower half of its industry. The industry median OCF Margin % is 10.34. 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 Midi 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. Midi's current OCF Margin % is -694.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Midi stock overvalued right now?
Based on GuruFocus' analysis, Midi (MAL:MDI) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.22, compared to a current price of €0.26 — trading 18.2% above its estimated fair value. The current OCF Margin % is -694.84%. 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 Midi (MAL:MDI), the current OCF Margin % is -694.84% 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.

Midi Business Description

Address North Shore, Manoel Island, Gzira, MLT, GZR 3016
Midi PLC is engaged in the development of the Manoel Island and the Tigne Point Project. The company's operating segments include Development and sale of property, which comprises the construction and sale of residential units within Tigne Point and Manoel Island project; and Property rental and management, which involves the leasing and management of retail space at Pjazza Tigne and the catering units situated at the Foreshore as well as car park operations, services pertaining to HVAC and building technology services. It derives the majority of the revenue from Property Rental and Management segment.