Alliances Developpement Immobilier S.A. (CBSE:ADI)
Morocco · Delayed Price · Currency is MAD 322.00
-8.00 (-2.42%)
At close: Oct 9, 2026
CBSE:ADI Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,109 | 11,702 | 10,598 | 2,550 | 1,148 | 816 | |
Market Cap Growth | -38.90% | 10.42% | 315.58% | 122.11% | 40.66% | 2.84% |
Enterprise Value | 8,565 | 12,783 | 12,051 | 4,793 | 3,605 | 3,584 |
Last Close Price | 322.00 | 524.19 | 471.32 | 112.02 | 50.43 | 35.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.65 | 28.71 | 35.10 | 10.68 | 6.44 | 6.84 |
Forward PE | 11.88 | 19.36 | 23.39 | 9.59 | 6.43 | 4.26 |
PS Ratio | 2.61 | 4.79 | 4.45 | 1.25 | 0.71 | 0.57 |
PB Ratio | 1.68 | 2.87 | 2.83 | 0.73 | 0.34 | 0.25 |
P/TBV Ratio | 1.93 | 3.32 | 3.30 | 0.88 | 0.44 | 0.34 |
P/FCF Ratio | 42.76 | - | 13.94 | 3.65 | 4.07 | 1.46 |
P/OCF Ratio | 36.63 | - | 13.43 | 3.48 | 3.62 | 1.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.15 | 5.23 | 5.06 | 2.35 | 2.21 | 2.51 |
EV/EBITDA Ratio | 12.38 | 21.32 | 26.33 | 11.35 | 11.23 | 12.82 |
EV/EBIT Ratio | 13.81 | 24.07 | 30.99 | 13.58 | 13.65 | 16.16 |
EV/FCF Ratio | 51.52 | - | 15.85 | 6.87 | 12.78 | 6.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.42 | 0.52 | 0.50 | 0.62 | 0.72 | 0.80 |
Debt / EBITDA Ratio | 2.58 | 3.53 | 4.09 | 5.12 | 7.62 | 9.32 |
Debt / FCF Ratio | 10.76 | - | 2.46 | 3.10 | 8.67 | 4.65 |
Net Debt / Equity Ratio | 0.32 | 0.33 | 0.30 | 0.49 | 0.64 | 0.71 |
Net Debt / EBITDA Ratio | 1.97 | 2.27 | 2.48 | 4.06 | 6.75 | 8.23 |
Net Debt / FCF Ratio | 8.20 | -23.59 | 1.50 | 2.46 | 7.68 | 4.11 |
Asset Turnover | 0.28 | 0.25 | 0.22 | 0.17 | 0.13 | 0.11 |
Inventory Turnover | 0.36 | 0.31 | 0.29 | 0.28 | 0.20 | 0.17 |
Quick Ratio | 1.28 | 1.12 | 0.95 | 0.81 | 0.75 | 0.83 |
Current Ratio | 3.06 | 2.95 | 2.43 | 1.99 | 1.80 | 1.78 |
Return on Equity (ROE) | 10.18% | 10.26% | 8.42% | 7.00% | 5.23% | 3.61% |
Return on Assets (ROA) | 4.03% | 3.34% | 2.26% | 1.81% | 1.27% | 1.06% |
Return on Invested Capital (ROIC) | 9.57% | 8.79% | 6.68% | 5.79% | 4.55% | 3.54% |
Return on Capital Employed (ROCE) | 9.10% | 7.60% | 6.10% | 5.50% | 4.10% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.01% | 3.48% | 2.85% | 9.37% | 15.54% | 14.62% |
FCF Yield | 2.34% | -0.49% | 7.17% | 27.37% | 24.58% | 68.57% |
Dividend Yield | 1.24% | 0.76% | 0.76% | 2.68% | - | - |
Payout Ratio | 23.42% | 22.37% | 22.01% | 0.03% | 28.09% | - |
Total Shareholder Return | 1.24% | 0.76% | 0.76% | 2.68% | - | - |