Morocco · Delayed Price · Currency is MAD CBSE:ADI Statistics
Total Valuation
CBSE:ADI has a market cap or net worth of MAD 8.68 billion. The enterprise value is 10.13 billion.
| Market Cap | 8.68B |
| Enterprise Value | 10.13B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
CBSE:ADI has 22.08 million shares outstanding.
| Current Share Class | 22.08M |
| Shares Outstanding | 22.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.29 and the forward PE ratio is 12.13.
| PE Ratio | 21.29 |
| Forward PE | 12.13 |
| PS Ratio | 3.55 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of -175.52.
| EV / Earnings | 24.85 |
| EV / Sales | 4.14 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 19.07 |
| EV / FCF | -175.52 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.95 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -36.63 |
| Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 9.48M |
| Profits Per Employee | 1.58M |
| Employee Count | 289 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, CBSE:ADI has paid 68.02 million in taxes.
| Income Tax | 68.02M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is -0.00, so CBSE:ADI's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 429.65 |
| 200-Day Moving Average | 505.17 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 17,072 |
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, CBSE:ADI had revenue of MAD 2.44 billion and earned 407.60 million in profits. Earnings per share was 18.46.
| Revenue | 2.44B |
| Gross Profit | 864.99M |
| Operating Income | 531.08M |
| Pretax Income | 469.78M |
| Net Income | 407.60M |
| EBITDA | 599.62M |
| EBIT | 531.08M |
| Earnings Per Share (EPS) | 18.46 |
Balance Sheet
The company has 752.59 million in cash and 2.11 billion in debt, with a net cash position of -1.36 billion or -61.67 per share.
| Cash & Cash Equivalents | 752.59M |
| Total Debt | 2.11B |
| Net Cash | -1.36B |
| Net Cash Per Share | -61.67 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 180.86 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was -22.84 million and capital expenditures -34.87 million, giving a free cash flow of -57.71 million.
| Operating Cash Flow | -22.84M |
| Capital Expenditures | -34.87M |
| Depreciation & Amortization | 68.54M |
| Net Borrowing | 292.90M |
| Free Cash Flow | -57.71M |
| FCF Per Share | -2.61 |
Margins
Gross margin is 35.38%, with operating and profit margins of 21.72% and 16.67%.
| Gross Margin | 35.38% |
| Operating Margin | 21.72% |
| Pretax Margin | 19.22% |
| Profit Margin | 16.67% |
| EBITDA Margin | 24.53% |
| EBIT Margin | 21.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 4.70% |
| FCF Yield | -0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CBSE:ADI has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |