Morocco · Delayed Price · Currency is MAD Akdital S.A Statistics
Total Valuation
Akdital S.A has a market cap or net worth of MAD 13.86 billion. The enterprise value is 18.49 billion.
| Market Cap | 13.86B |
| Enterprise Value | 18.49B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
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 (%) | 0.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.21 and the forward PE ratio is 25.70.
| PE Ratio | 29.21 |
| Forward PE | 25.70 |
| PS Ratio | 2.86 |
| PB Ratio | 4.68 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.96 |
| EV / Sales | 3.81 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 21.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.03 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 12.14% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 473,115 |
| Profits Per Employee | 46,276 |
| Employee Count | 10,256 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 13.09 |
Taxes
In the past 12 months, Akdital S.A has paid 219.72 million in taxes.
| Income Tax | 219.72M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has decreased by -32.39% 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 | -32.39% |
| 50-Day Moving Average | 1,093.58 |
| 200-Day Moving Average | 1,148.50 |
| Relative Strength Index (RSI) | 24.21 |
| Average Volume (20 Days) | 6,652 |
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 4.85 billion and earned 474.60 million in profits.
| Revenue | 4.85B |
| Gross Profit | 1.35B |
| Operating Income | 874.20M |
| Pretax Income | 752.29M |
| Net Income | 474.60M |
| EBITDA | 913.59M |
| EBIT | 874.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 261.15 million in cash and 4.84 billion in debt, with a net cash position of -4.58 billion or -323.44 per share.
| Cash & Cash Equivalents | 261.15M |
| Total Debt | 4.84B |
| Net Cash | -4.58B |
| Net Cash Per Share | -323.44 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | n/a |
| Working Capital | 82.40M |
Cash Flow
In the last 12 months, operating cash flow was 535.29 million and capital expenditures -2.28 billion, giving a free cash flow of -1.74 billion.
| Operating Cash Flow | 535.29M |
| Capital Expenditures | -2.28B |
| Depreciation & Amortization | 39.39M |
| Net Borrowing | 2.36B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -123.23 |
Margins
Gross margin is 27.85%, with operating and profit margins of 18.02% and 9.78%.
| Gross Margin | 27.85% |
| Operating Margin | 18.02% |
| Pretax Margin | 15.50% |
| Profit Margin | 9.78% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 18.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.42% |
| FCF Yield | -12.59% |
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 |
Analyst Forecast
The average price target for Akdital S.A is 1,680.00, which is 71.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,680.00 |
| Price Target Difference | 71.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 21.27% |
| EPS Growth Forecast (3Y) | 29.97% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |