Akdital S.A Statistics

Total Valuation

Akdital S.A has a market cap or net worth of MAD 16.57 billion. The enterprise value is 17.64 billion.

Market Cap	16.57B
Enterprise Value	17.64B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 31, 2024

Share Statistics

Akdital S.A has 14.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.14%
Float	12.83M

Valuation Ratios

The trailing PE ratio is 75.08 and the forward PE ratio is 57.45.

PE Ratio	75.08
Forward PE	57.45
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.79, with an EV/FCF ratio of -15.53.

EV / Earnings	79.94
EV / Sales	7.58
EV / EBITDA	26.79
EV / EBIT	43.71
EV / FCF	-15.53

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.72.

Current Ratio	0.54
Quick Ratio	0.45
Debt / Equity	0.72
Debt / EBITDA	1.58
Debt / FCF	-0.92
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 11.08%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	11.08%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	595,889
Profits Per Employee	56,474
Employee Count	3,907
Asset Turnover	0.58
Inventory Turnover	14.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.39% in the last 52 weeks. The beta is -0.03, so Akdital S.A's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+93.39%
50-Day Moving Average	1,097.98
200-Day Moving Average	928.28
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	18,072

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, Akdital S.A had revenue of MAD 2.33 billion and earned 220.64 million in profits.

Revenue	2.33B
Gross Profit	669.64M
Operating Income	405.33M
Pretax Income	366.65M
Net Income	220.64M
EBITDA	660.06M
EBIT	405.33M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7,175 in cash and 1.04 billion in debt, giving a net cash position of -1.04 billion or -73.44 per share.

Cash & Cash Equivalents	7,175
Total Debt	1.04B
Net Cash	-1.04B
Net Cash Per Share	-73.44
Equity (Book Value)	1.45B
Book Value Per Share	n/a
Working Capital	-989.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.54 million and capital expenditures -1.41 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	276.54M
Capital Expenditures	-1.41B
Free Cash Flow	-1.14B
FCF Per Share	-80.20

Full Cash Flow Statement

Margins

Gross margin is 28.76%, with operating and profit margins of 17.41% and 9.48%.

Gross Margin	28.76%
Operating Margin	17.41%
Pretax Margin	15.75%
Profit Margin	9.48%
EBITDA Margin	28.35%
EBIT Margin	17.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	6.00
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.60%
Buyback Yield	n/a
Shareholder Yield	0.51%
Earnings Yield	1.33%
FCF Yield	-6.85%

Dividend Details

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

Akdital S.A has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a