Aluminium Du Maroc SA (CBSE:ALM)

Aluminium Du Maroc Statistics

Total Valuation

CBSE:ALM has a market cap or net worth of MAD 845.24 million. The enterprise value is 1.27 billion.

Market Cap	845.24M
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 11, 2025

Share Statistics

CBSE:ALM has 465,954 shares outstanding.

Current Share Class	465,954
Shares Outstanding	465,954
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 13.34.

PE Ratio	18.85
Forward PE	13.34
PS Ratio	0.66
PB Ratio	3.34
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.31
EV / Sales	0.99
EV / EBITDA	16.41
EV / EBIT	11.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.74.

Current Ratio	1.21
Quick Ratio	0.67
Debt / Equity	1.74
Debt / EBITDA	5.45
Debt / FCF	n/a
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 10.47%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	10.47%
Return on Capital Employed (ROCE)	28.70%
Revenue Per Employee	2.02M
Profits Per Employee	70,384
Employee Count	642
Asset Turnover	1.11
Inventory Turnover	2.34

Taxes

In the past 12 months, CBSE:ALM has paid 25.45 million in taxes.

Income Tax	25.45M
Effective Tax Rate	33.79%

Stock Price Statistics

The stock price has increased by +32.73% in the last 52 weeks. The beta is -0.12, so CBSE:ALM's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+32.73%
50-Day Moving Average	1,848.30
200-Day Moving Average	1,692.47
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	39

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, CBSE:ALM had revenue of MAD 1.29 billion and earned 44.83 million in profits. Earnings per share was 96.22.

Revenue	1.29B
Gross Profit	378.57M
Operating Income	113.67M
Pretax Income	75.31M
Net Income	44.83M
EBITDA	80.64M
EBIT	113.67M
Earnings Per Share (EPS)	96.22

Balance Sheet

The company has 37.48 million in cash and 439.59 million in debt, giving a net cash position of -402.11 million or -862.99 per share.

Cash & Cash Equivalents	37.48M
Total Debt	439.59M
Net Cash	-402.11M
Net Cash Per Share	-862.99
Equity (Book Value)	252.88M
Book Value Per Share	496.10
Working Capital	162.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.39%, with operating and profit margins of 8.82% and 3.48%.

Gross Margin	29.39%
Operating Margin	8.82%
Pretax Margin	5.85%
Profit Margin	3.48%
EBITDA Margin	6.26%
EBIT Margin	8.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.51%.

Dividend Per Share	100.00
Dividend Yield	5.51%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.50%
Earnings Yield	5.30%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

CBSE:ALM has an Altman Z-Score of 2.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	3