Morocco · Delayed Price · Currency is MAD AFMA S.A. Statistics
Total Valuation
AFMA S.A. has a market cap or net worth of MAD 1.25 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
AFMA S.A. has 1.00 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.00M |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 18.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.52 |
| EV / Sales | 3.92 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | n/a |
| Interest Coverage | 13.64 |
Financial Efficiency
Return on equity (ROE) is 121.14% and return on invested capital (ROIC) is 43.96%.
| Return on Equity (ROE) | 121.14% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 43.96% |
| Return on Capital Employed (ROCE) | 74.65% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 707,457 |
| Profits Per Employee | 167,781 |
| Employee Count | 471 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AFMA S.A. has paid 24.42 million in taxes.
| Income Tax | 24.42M |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -6.37% in the last 52 weeks. The beta is -0.04, so AFMA S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -6.37% |
| 50-Day Moving Average | 1,237.08 |
| 200-Day Moving Average | 1,282.98 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 25 |
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, AFMA S.A. had revenue of MAD 333.21 million and earned 79.02 million in profits. Earnings per share was 79.03.
| Revenue | 333.21M |
| Gross Profit | 158.09M |
| Operating Income | 127.71M |
| Pretax Income | 102.43M |
| Net Income | 79.02M |
| EBITDA | 138.14M |
| EBIT | 127.71M |
| Earnings Per Share (EPS) | 79.03 |
Balance Sheet
The company has 87.95 million in cash and 144.15 million in debt, with a net cash position of -56.21 million or -56.21 per share.
| Cash & Cash Equivalents | 87.95M |
| Total Debt | 144.15M |
| Net Cash | -56.21M |
| Net Cash Per Share | -56.21 |
| Equity (Book Value) | 66.40M |
| Book Value Per Share | 66.74 |
| Working Capital | -37.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 23.45M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.45%, with operating and profit margins of 38.33% and 23.72%.
| Gross Margin | 47.45% |
| Operating Margin | 38.33% |
| Pretax Margin | 30.74% |
| Profit Margin | 23.72% |
| EBITDA Margin | 41.46% |
| EBIT Margin | 38.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 62.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 62.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 6.32% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |