Akdital S.A (CBSE:AKT)

Akdital S.A Statistics

Total Valuation

Akdital S.A has a market cap or net worth of MAD 20.55 billion. The enterprise value is 21.71 billion.

Market Cap	20.55B
Enterprise Value	21.71B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Jul 21, 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 (%)	1.35%
Float	12.83M

Valuation Ratios

The trailing PE ratio is 65.30 and the forward PE ratio is 41.03.

PE Ratio	65.30
Forward PE	41.03
PS Ratio	6.95
PB Ratio	7.79
P/TBV Ratio	8.81
P/FCF Ratio	n/a
P/OCF Ratio	121.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.87, with an EV/FCF ratio of -8.91.

EV / Earnings	68.99
EV / Sales	7.35
EV / EBITDA	26.87
EV / EBIT	42.15
EV / FCF	-8.91

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.54.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	0.54
Debt / EBITDA	1.76
Debt / FCF	-0.59
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	12.69%
Revenue Per Employee	464,180
Profits Per Employee	49,436
Employee Count	6,364
Asset Turnover	0.58
Inventory Turnover	15.00

Taxes

In the past 12 months, Akdital S.A has paid 137.22 million in taxes.

Income Tax	137.22M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has increased by +109.99% in the last 52 weeks. The beta is -0.07, so Akdital S.A's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+109.99%
50-Day Moving Average	1,452.98
200-Day Moving Average	1,198.34
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	13,487

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 2.95 billion and earned 314.61 million in profits.

Revenue	2.95B
Gross Profit	888.66M
Operating Income	516.95M
Pretax Income	484.77M
Net Income	314.61M
EBITDA	809.78M
EBIT	516.95M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 322.53 million in cash and 1.43 billion in debt, giving a net cash position of -1.11 billion or -78.12 per share.

Cash & Cash Equivalents	322.53M
Total Debt	1.43B
Net Cash	-1.11B
Net Cash Per Share	-78.12
Equity (Book Value)	2.64B
Book Value Per Share	n/a
Working Capital	-631.14M

Cash Flow

In the last 12 months, operating cash flow was 169.35 million and capital expenditures -2.60 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	169.35M
Capital Expenditures	-2.60B
Free Cash Flow	-2.44B
FCF Per Share	-172.01

Margins

Gross margin is 30.08%, with operating and profit margins of 17.50% and 10.65%.

Gross Margin	30.08%
Operating Margin	17.50%
Pretax Margin	16.41%
Profit Margin	10.65%
EBITDA Margin	27.41%
EBIT Margin	17.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.69%.

Dividend Per Share	10.00
Dividend Yield	0.69%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	27.00%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	1.53%
FCF Yield	-11.85%

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

Altman Z-Score	n/a
Piotroski F-Score	6