Morocco · Delayed Price · Currency is MAD Akdital S.A Statistics
Total Valuation
Akdital S.A has a market cap or net worth of MAD 17.06 billion. The enterprise value is 21.01 billion.
| Market Cap | 17.06B |
| Enterprise Value | 21.01B |
Important Dates
The next estimated earnings date is Thursday, June 25, 2026.
| Earnings Date | Jun 25, 2026 |
| 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 (%) | 0.75% |
| Float | 12.83M |
Valuation Ratios
The trailing PE ratio is 38.46 and the forward PE ratio is 26.12.
| PE Ratio | 38.46 |
| Forward PE | 26.12 |
| PS Ratio | 3.87 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.35 |
| EV / Sales | 4.76 |
| EV / EBITDA | 25.85 |
| EV / EBIT | 26.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.02 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -2.17 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 3.23% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 113,560 |
| Employee Count | 3,907 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 15.40 |
Taxes
In the past 12 months, Akdital S.A has paid 207.16 million in taxes.
| Income Tax | 207.16M |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is -0.12, so Akdital S.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 1,202.56 |
| 200-Day Moving Average | 1,248.63 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 6,781 |
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 4.41 billion and earned 443.68 million in profits.
| Revenue | 4.41B |
| Gross Profit | 1.26B |
| Operating Income | 796.44M |
| Pretax Income | 701.49M |
| Net Income | 443.68M |
| EBITDA | 812.84M |
| EBIT | 796.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 601.78 million in cash and 4.48 billion in debt, with a net cash position of -3.88 billion or -273.69 per share.
| Cash & Cash Equivalents | 601.78M |
| Total Debt | 4.48B |
| Net Cash | -3.88B |
| Net Cash Per Share | -273.69 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | n/a |
| Working Capital | 46.93M |
Cash Flow
In the last 12 months, operating cash flow was 152.18 million and capital expenditures -2.22 billion, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | 152.18M |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 16.40M |
| Net Borrowing | 2.26B |
| Free Cash Flow | -2.07B |
| FCF Per Share | -145.92 |
Margins
Gross margin is 28.49%, with operating and profit margins of 18.05% and 10.05%.
| Gross Margin | 28.49% |
| Operating Margin | 18.05% |
| Pretax Margin | 15.89% |
| Profit Margin | 10.05% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 18.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 2.60% |
| FCF Yield | -12.11% |
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 1,678.50, which is 39.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,678.50 |
| Price Target Difference | 39.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 36.20% |
| EPS Growth Forecast (3Y) | 46.93% |
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 | 4 |