Morocco · Delayed Price · Currency is MAD Aluminium Du Maroc Statistics
Total Valuation
CBSE:ALM has a market cap or net worth of MAD 880.65 million. The enterprise value is 1.27 billion.
| Market Cap | 880.65M |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is 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 23.91 and the forward PE ratio is 14.54.
| PE Ratio | 23.91 |
| Forward PE | 14.54 |
| PS Ratio | 0.71 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of -91.84.
| EV / Earnings | 34.40 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 12.19 |
| EV / FCF | -91.84 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.35 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -28.18 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.67%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 10.67% |
| Return on Capital Employed (ROCE) | 24.10% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 57,381 |
| Employee Count | 642 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, CBSE:ALM has paid 21.74 million in taxes.
| Income Tax | 21.74M |
| Effective Tax Rate | 34.46% |
Stock Price Statistics
The stock price has increased by +21.76% in the last 52 weeks. The beta is -0.16, so CBSE:ALM's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +21.76% |
| 50-Day Moving Average | 1,844.88 |
| 200-Day Moving Average | 1,582.37 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 99 |
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 1.24 billion and earned 36.84 million in profits. Earnings per share was 79.06.
| Revenue | 1.24B |
| Gross Profit | 363.32M |
| Operating Income | 109.66M |
| Pretax Income | 63.09M |
| Net Income | 36.84M |
| EBITDA | 109.73M |
| EBIT | 109.66M |
| Earnings Per Share (EPS) | 79.06 |
Balance Sheet
The company has 25.36 million in cash and 388.89 million in debt, giving a net cash position of -363.53 million or -780.18 per share.
| Cash & Cash Equivalents | 25.36M |
| Total Debt | 388.89M |
| Net Cash | -363.53M |
| Net Cash Per Share | -780.18 |
| Equity (Book Value) | 270.96M |
| Book Value Per Share | 531.79 |
| Working Capital | 218.91M |
Cash Flow
In the last 12 months, operating cash flow was 104.70 million and capital expenditures -118.50 million, giving a free cash flow of -13.80 million.
| Operating Cash Flow | 104.70M |
| Capital Expenditures | -118.50M |
| Free Cash Flow | -13.80M |
| FCF Per Share | -29.62 |
Margins
Gross margin is 29.22%, with operating and profit margins of 8.82% and 2.96%.
| Gross Margin | 29.22% |
| Operating Margin | 8.82% |
| Pretax Margin | 5.07% |
| Profit Margin | 2.96% |
| EBITDA Margin | 8.82% |
| 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 5.29%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 4.18% |
| FCF Yield | -1.57% |
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 6 |