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Alliances Developpement Immobilier (CAS:ADI) FCF Margin % : 0.00% (As of Jun. 2023)


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What is Alliances Developpement Immobilier FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliances Developpement Immobilier's Free Cash Flow for the six months ended in Jun. 2023 was MAD0 Mil. Alliances Developpement Immobilier's Revenue for the six months ended in Jun. 2023 was MAD1,003 Mil. Therefore, Alliances Developpement Immobilier's FCF Margin % for the quarter that ended in Jun. 2023 was 0.00%.

As of today, Alliances Developpement Immobilier's current FCF Yield % is 5.29%.

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

CAS:ADI' s FCF Margin % Range Over the Past 10 Years
Min: -53.82   Med: -10.4   Max: 39.58
Current: 15.79


During the past 13 years, the highest FCF Margin % of Alliances Developpement Immobilier was 39.58%. The lowest was -53.82%. And the median was -10.40%.

CAS:ADI's FCF Margin % is ranked better than
62.44% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs CAS:ADI: 15.79


Alliances Developpement Immobilier FCF Margin % Historical Data

The historical data trend for Alliances Developpement Immobilier's FCF 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.

* Premium members only.

Alliances Developpement Immobilier FCF Margin % Chart

Alliances Developpement Immobilier Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 32.50 -38.32 39.58 17.53

Alliances Developpement Immobilier Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF 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 11.23 70.49 13.64 21.66 -

Competitive Comparison of Alliances Developpement Immobilier's FCF Margin %

For the Real Estate Services subindustry, Alliances Developpement Immobilier's FCF Margin %, along with its competitors' market caps and FCF 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.


Alliances Developpement Immobilier's FCF Margin % Distribution in the Real Estate Industry

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

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



Alliances Developpement Immobilier FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Alliances Developpement Immobilier's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=281.153/1603.939
=17.53 %

Alliances Developpement Immobilier's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=0/1002.573
=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.


Alliances Developpement Immobilier FCF Margin % Related Terms

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Alliances Developpement Immobilier (CAS:ADI) Business Description

Traded in Other Exchanges
N/A
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.