Alliances Developpement Immobilier (CAS:ADI) OCF Yield %: -0.26 (As of Jun. 27, 2026)


CAS:ADI Alliances Developpement Immobilier SA CAS:ADI
65 GF Score
Price MAD399.00
GF Value MAD404.04
Valuation Fairly Valued
! 4 Warning Signs
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What is Alliances Developpement Immobilier OCF Yield %?

Alliances Developpement Immobilier CAS:ADI -1.48% 65 OCF Yield % is -0.26 as of Jun. 27, 2026. GuruFocus rates CAS:ADI with a GF Score™ of 65/100 and a GF Value™ of MAD404.04 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,793 Real Estate companies, Alliances Developpement Immobilier ranks worse than 66.54% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Alliances Developpement Immobilier's Trailing 12-Month Cash Flow from Operations is MAD-23 Mil, and Market Cap is MAD8,809 Mil. Therefore, Alliances Developpement Immobilier's OCF Yield % for today is -0.26%.

The historical rank and industry rank for Alliances Developpement Immobilier's OCF Yield % or its related term are showing as below:

CAS:ADI' s OCF Yield % Range Over the Past 10 Years
Min: -72.51   Med: 13.36   Max: 117.02
Current: -0.26


During the past 13 years, the highest OCF Yield % of Alliances Developpement Immobilier was 117.02%. The lowest was -72.51%. And the median was 13.36%.

CAS:ADI's OCF Yield % is ranked worse than
66.54% of 1793 companies
in the Real Estate industry
Industry Median: 4.37 vs CAS:ADI: -0.26

Alliances Developpement Immobilier's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Alliances Developpement Immobilier OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Alliances Developpement Immobilier OCF Yield % Related Terms


Alliances Developpement Immobilier OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alliances Developpement Immobilier's OCF Yield % 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 Yield % Chart

Alliances Developpement Immobilier Annual Data
Trend Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.98 27.65 28.71 7.45 -0.20

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 Yield % 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 16.42 6.48 6.12 -5.88

Alliances Developpement Immobilier OCF Yield % Competitor Comparison

For the Real Estate - Diversified subindustry, Alliances Developpement Immobilier's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Alliances Developpement Immobilier's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Alliances Developpement Immobilier's OCF Yield % falls into.


CAS:ADI
65GF Score
Alliances Developpement Immobilier SA CAS:ADI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliances Developpement Immobilier OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Alliances Developpement Immobilier's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-22.844 / 11701.87
=-0.20%

Alliances Developpement Immobilier's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-343.854 * 2 / 11701.87
=-5.88%

* 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 Yield % →
What does a OCF Yield % of -0.26 mean?
Alliances Developpement Immobilier (CAS:ADI) has a OCF Yield % of -0.26 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alliances Developpement Immobilier and its competitors. According to the industry distribution chart, Alliances Developpement Immobilier ranks #1193 out of 1793 companies in the Real Estate industry, placing it in the top 66.5%.
Is Alliances Developpement Immobilier's OCF Yield % too high?
Alliances Developpement Immobilier's current OCF Yield % is -0.26. Based on the distribution chart, Alliances Developpement Immobilier ranks #1193 out of 1793 companies in the Real Estate industry, which is below the industry midpoint. Overall, Alliances Developpement Immobilier has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliances Developpement Immobilier's OCF Yield % compare to competitors?
According to the Real Estate industry distribution chart, Alliances Developpement Immobilier ranks #1193 out of 1793 companies for OCF Yield %. This places Alliances Developpement Immobilier in the lower half of its industry. The industry median OCF Yield % is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.37, based on 1,793 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alliances Developpement Immobilier and its competitors. For the Real Estate industry, the median OCF Yield % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliances Developpement Immobilier's current OCF Yield % is -0.26. 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 Fairly Valued. The stock's GF Value™ is MAD404.04, compared to a current price of MAD399.00 — trading 1.2% below its estimated fair value. The current OCF Yield % is -0.26. Alliances Developpement Immobilier's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Alliances Developpement Immobilier (CAS:ADI), the current OCF Yield % is -0.26 as of Jun. 27, 2026. 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 undervalued. The current stock price of MAD399.00 is trading 1.2% below its estimated GF Value™ of MAD404.04. GuruFocus considers Alliances Developpement Immobilier to be Fairly Valued.

Key valuation signals for CAS:ADI:

  • OCF Yield %: -0.26
  • GF Value™: MAD404.04 vs. price of MAD399.00 (1.2% below fair value)
  • GF Score™: 65/100 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.
65GF Score

Get the complete analysis for CAS:ADI

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

MAD399.00
Price
MAD404.04
GF Value