Akdital S.A (CBSE:AKT)

Akdital S.A Statistics

Total Valuation

Akdital S.A has a market cap or net worth of MAD 16.65 billion. The enterprise value is 20.60 billion.

Market Cap	16.65B
Enterprise Value	20.60B

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 37.53 and the forward PE ratio is 25.49.

PE Ratio	37.53
Forward PE	25.49
PS Ratio	3.77
PB Ratio	5.69
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	109.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.34, with an EV/FCF ratio of -9.97.

EV / Earnings	46.43
EV / Sales	4.67
EV / EBITDA	25.34
EV / EBIT	25.86
EV / FCF	-9.97

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)	3.46%
Revenue Per Employee	1.13M
Profits Per Employee	113,560
Employee Count	6,364
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 -17.83% in the last 52 weeks. The beta is -0.06, so Akdital S.A's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-17.83%
50-Day Moving Average	1,180.78
200-Day Moving Average	1,279.72
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	7,545

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 1.19%.

Dividend Per Share	14.00
Dividend Yield	1.19%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	31.91%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	2.66%
FCF Yield	-12.41%

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	4