Morocco
· Delayed Price · Currency is MAD Akdital S.A Statistics
Total Valuation
Akdital S.A has a market cap or net worth of MAD 15.18 billion. The enterprise value is 16.25 billion.
| Market Cap | 15.18B |
| Enterprise Value | 16.25B |
Important Dates
The next estimated earnings date is Thursday, December 26, 2024.
| Earnings Date | Dec 26, 2024 |
| 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 (%) | 2.34% |
| Float | 12.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.64 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.69, with an EV/FCF ratio of -14.31.
| EV / Earnings | 73.65 |
| EV / Sales | 6.98 |
| EV / EBITDA | 24.69 |
| EV / EBIT | 40.27 |
| EV / FCF | -14.31 |
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 Capital (ROIC) | 11.08% |
| 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 +118.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +118.78% |
| 50-Day Moving Average | 1,032.94 |
| 200-Day Moving Average | 821.47 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 14,099 |
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 |
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 |
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 |
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 | -48.78% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.56% |
| Earnings Yield | n/a |
| FCF Yield | -7.48% |
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 |