ADH Statistics

Total Valuation

Douja Promotion Groupe Addoha has a market cap or net worth of MAD 13.99 billion. The enterprise value is 19.15 billion.

Market Cap	13.99B
Enterprise Value	19.15B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Douja Promotion Groupe Addoha has 399.83 million shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding	399.83M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 81.40 and the forward PE ratio is 59.66.

PE Ratio	81.40
Forward PE	59.66
PS Ratio	6.60
PB Ratio	1.55
P/FCF Ratio	30.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.11, with an EV/FCF ratio of 41.47.

EV / Earnings	109.61
EV / Sales	8.97
EV / EBITDA	95.11
EV / EBIT	133.14
EV / FCF	41.47

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.47.

Current Ratio	2.86
Quick Ratio	0.60
Debt / Equity	0.47
Debt / EBITDA	23.24
Debt / FCF	10.14
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.44%
Return on Capital (ROIC)	0.62%
Revenue Per Employee	4.42M
Profits Per Employee	361,712
Employee Count	483
Asset Turnover	0.10
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+126.54%
50-Day Moving Average	34.41
200-Day Moving Average	27.36
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	484,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Douja Promotion Groupe Addoha had revenue of MAD 2.13 billion and earned 174.71 million in profits. Earnings per share was 0.43.

Revenue	2.13B
Gross Profit	36.46M
Operating Income	143.84M
Pretax Income	291.35M
Net Income	174.71M
EBITDA	201.35M
EBIT	143.84M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 356.62 million in cash and 4.68 billion in debt, giving a net cash position of -4.32 billion or -10.81 per share.

Cash & Cash Equivalents	356.62M
Total Debt	4.68B
Net Cash	-4.32B
Net Cash Per Share	-10.81
Equity (Book Value)	9.91B
Book Value Per Share	22.54
Working Capital	12.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 462.00 million and capital expenditures -277,731, giving a free cash flow of 461.72 million.

Operating Cash Flow	462.00M
Capital Expenditures	-277,731
Free Cash Flow	461.72M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 1.71%, with operating and profit margins of 6.74% and 8.19%.

Gross Margin	1.71%
Operating Margin	6.74%
Pretax Margin	13.65%
Profit Margin	8.19%
EBITDA Margin	9.43%
EBIT Margin	6.74%
FCF Margin	21.63%

Dividends & Yields

Douja Promotion Groupe Addoha does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	1.23%
FCF Yield	3.30%

Stock Splits

The last stock split was on September 3, 2008. It was a forward split with a ratio of 10.

Last Split Date	Sep 3, 2008
Split Type	Forward
Split Ratio	10

Scores

Douja Promotion Groupe Addoha has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a