Aluminium Du Maroc SA (CBSE:ALM)

Aluminium Du Maroc Statistics

Total Valuation

CBSE:ALM has a market cap or net worth of MAD 889.97 million. The enterprise value is 1.28 billion.

Market Cap	889.97M
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 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 24.16 and the forward PE ratio is 14.69.

PE Ratio	24.16
Forward PE	14.69
PS Ratio	0.72
PB Ratio	3.28
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	8.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of -92.51.

EV / Earnings	34.66
EV / Sales	1.03
EV / EBITDA	12.27
EV / EBIT	12.28
EV / FCF	-92.51

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 +20.14% 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	+20.14%
50-Day Moving Average	1,798.08
200-Day Moving Average	1,550.90
Relative Strength Index (RSI)	71.63
Average Volume (20 Days)	84

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 5.24%.

Dividend Per Share	100.00
Dividend Yield	5.24%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	113.74%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	4.14%
FCF Yield	-1.55%

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