Morocco · Delayed Price · Currency is MAD Akdital S.A Statistics
Total Valuation
Akdital S.A has a market cap or net worth of MAD 18.35 billion. The enterprise value is 20.16 billion.
| Market Cap | 18.35B |
| Enterprise Value | 20.16B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Akdital S.A has 14.16 million shares outstanding.
| Current Share Class | 14.16M |
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.36 and the forward PE ratio is 38.60. Akdital S.A's PEG ratio is 1.17.
| PE Ratio | 46.36 |
| Forward PE | 38.60 |
| PS Ratio | 4.83 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.76 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -10.15.
| EV / Earnings | 50.94 |
| EV / Sales | 5.31 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 31.91 |
| EV / FCF | -10.15 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -0.95 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 21.08% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 13.84% |
| Revenue Per Employee | 596,932 |
| Profits Per Employee | 62,196 |
| Employee Count | 6,364 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.26 |
Taxes
In the past 12 months, Akdital S.A has paid 152.89 million in taxes.
| Income Tax | 152.89M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has increased by +26.44% in the last 52 weeks. The beta is -0.32, so Akdital S.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +26.44% |
| 50-Day Moving Average | 1,468.60 |
| 200-Day Moving Average | 1,361.25 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 38,280 |
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 3.80 billion and earned 395.81 million in profits.
| Revenue | 3.80B |
| Gross Profit | 1.11B |
| Operating Income | 631.72M |
| Pretax Income | 587.43M |
| Net Income | 395.81M |
| EBITDA | 1.00B |
| EBIT | 631.72M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 110.53 million in cash and 1.88 billion in debt, giving a net cash position of -1.77 billion or -125.07 per share.
| Cash & Cash Equivalents | 110.53M |
| Total Debt | 1.88B |
| Net Cash | -1.77B |
| Net Cash Per Share | -125.07 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | n/a |
| Working Capital | -920.41M |
Cash Flow
In the last 12 months, operating cash flow was 335.09 million and capital expenditures -2.32 billion, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | 335.09M |
| Capital Expenditures | -2.32B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -140.22 |
Margins
Gross margin is 29.09%, with operating and profit margins of 16.63% and 10.42%.
| Gross Margin | 29.09% |
| Operating Margin | 16.63% |
| Pretax Margin | 15.46% |
| Profit Margin | 10.42% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 16.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.16% |
| FCF Yield | -10.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |