Aluminium Du Maroc SA (CBSE:ALM)

Aluminium Du Maroc Statistics

Total Valuation

CBSE:ALM has a market cap or net worth of MAD 883.45 million. The enterprise value is 1.32 billion.

Market Cap	883.45M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
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 14.16 and the forward PE ratio is 14.15.

PE Ratio	14.16
Forward PE	14.15
PS Ratio	0.68
PB Ratio	3.09
P/TBV Ratio	3.51
P/FCF Ratio	12.07
P/OCF Ratio	9.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 17.97.

EV / Earnings	21.08
EV / Sales	1.01
EV / EBITDA	9.87
EV / EBIT	9.87
EV / FCF	17.97

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.60.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	1.60
Debt / EBITDA	3.31
Debt / FCF	6.26
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 23.80% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	23.80%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	34.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.05M
Profits Per Employee	97,969
Employee Count	637
Asset Turnover	1.21
Inventory Turnover	2.53

Taxes

In the past 12 months, CBSE:ALM has paid 30.66 million in taxes.

Income Tax	30.66M
Effective Tax Rate	31.63%

Stock Price Statistics

The stock price has increased by +3.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.89%
50-Day Moving Average	1,788.44
200-Day Moving Average	1,820.75
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	47

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 1.30 billion and earned 62.41 million in profits.

Revenue	1.30B
Gross Profit	382.49M
Operating Income	138.44M
Pretax Income	96.95M
Net Income	62.41M
EBITDA	138.50M
EBIT	138.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 49.72 million in cash and 458.14 million in debt, with a net cash position of -408.42 million or -876.52 per share.

Cash & Cash Equivalents	49.72M
Total Debt	458.14M
Net Cash	-408.42M
Net Cash Per Share	-876.52
Equity (Book Value)	286.05M
Book Value Per Share	n/a
Working Capital	178.77M

Cash Flow

In the last 12 months, operating cash flow was 92.48 million and capital expenditures -19.27 million, giving a free cash flow of 73.21 million.

Operating Cash Flow	92.48M
Capital Expenditures	-19.27M
Depreciation & Amortization	66,260
Net Borrowing	-69.14M
Free Cash Flow	73.21M
FCF Per Share	157.12

Margins

Gross margin is 29.31%, with operating and profit margins of 10.61% and 4.78%.

Gross Margin	29.31%
Operating Margin	10.61%
Pretax Margin	7.43%
Profit Margin	4.78%
EBITDA Margin	10.61%
EBIT Margin	10.61%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.35%.

Dividend Per Share	100.00
Dividend Yield	5.35%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	74.66%
Buyback Yield	n/a
Shareholder Yield	5.35%
Earnings Yield	7.06%
FCF Yield	8.29%

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	6