Aluminium Du Maroc SA (CBSE:ALM)

Morocco · Delayed Price · Currency is MAD

1,780.00

+9.00 (0.51%)

At close: Aug 11, 2026

Aluminium Du Maroc Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,305	1,305	1,243	1,270	1,419	1,172
Revenue Growth	1.30%	4.94%	-2.09%	-10.49%	21.05%	29.14%
Gross Profit	382.49	382.49	363.32	330.36	349.6	374.4
Operating Income	138.44	138.44	109.66	84.15	122.6	127.3
Net Income	62.41	62.41	36.84	6.67	4.48	18.2
Earnings Per Share	133.93	133.93	79.06	14.32	9.61	-
EPS Growth	39.19%	69.40%	451.96%	48.98%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	49.72	49.72	25.36	21.56	37.44	31.5
Total Debt	458.14	458.14	388.89	355.79	684.75	446.8
Net Cash (Debt)	-408.42	-408.42	-363.53	-334.23	-647.31	-415.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-876.52	-876.52	-780.18	-717.31	-1389.21	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-	104.7	260.2	-132.9	-56.6
Capital Expenditures	-	-	-118.5	-9.4	-12.7	-23.4
Free Cash Flow	-	-	-13.8	250.8	-145.6	-80
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.31%	29.31%	29.22%	26.01%	24.64%	31.94%
Operating Margin	10.61%	10.61%	8.82%	6.63%	8.64%	10.86%
Pretax Margin	7.43%	7.43%	5.07%	2.31%	1.45%	4.10%
Profit Margin	4.78%	4.78%	2.96%	0.53%	0.32%	1.55%
FCF Margin	-	-	-1.11%	19.75%	-10.26%	-6.83%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	110.000	110.000	100.000	90.000	70.000
Dividend Per Share Growth	10.00%	10.00%	11.11%	28.57%	-
Dividend Yield	6.21%	6.49%	7.75%	7.80%	6.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.29	13.43	18.24	95.58	147.48	35.64
Forward PE	14.47	13.12	13.68	41.17	48.75	8.57
P/FCF Ratio	-	-	-	2.54	-	-
PS Ratio	0.64	0.64	0.54	0.50	0.47	0.55