Aradei Capital S.A. (CBSE:ARD)
Morocco · Delayed Price · Currency is MAD 442.00
+3.00 (0.68%)
At close: Aug 31, 2026
Aradei Capital Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
| 5,555 | 5,279 | 6,032 | 4,990 | 4,542 | 4,418 | |
Market Cap Growth | -5.56% | -12.49% | 20.88% | 9.88% | 2.80% | 3.75% |
Enterprise Value | 8,438 | 8,200 | 8,960 | 7,725 | 7,115 | 6,421 |
Last Close Price | 442.00 | 398.53 | 434.97 | 387.43 | 337.56 | 332.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 | 10.40 | 9.88 | 20.28 | 18.38 | 20.00 | 12.84 |
PS Ratio | 8.59 | 8.16 | 9.96 | 8.56 | 9.34 | 10.49 |
PB Ratio | 1.02 | 0.97 | 1.16 | 1.09 | 1.00 | 1.05 |
P/OCF Ratio | 13.29 | 12.63 | 12.83 | 10.06 | 29.39 | 24.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
EV/Sales Ratio | 13.04 | 12.68 | 14.79 | 13.25 | 14.64 | 15.25 |
EV/EBITDA Ratio | 17.85 | 17.35 | 20.58 | 17.40 | 19.81 | 21.75 |
EV/EBIT Ratio | 18.08 | 17.57 | 20.89 | 17.56 | 20.04 | 22.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Debt / Equity Ratio | 0.64 | 0.64 | 0.66 | 0.75 | 0.64 | 0.58 |
Debt / EBITDA Ratio | 7.38 | 7.38 | 7.84 | 7.70 | 8.04 | 8.27 |
Net Debt / Equity Ratio | 0.53 | 0.53 | 0.50 | 0.60 | 0.56 | 0.46 |
Net Debt / EBITDA Ratio | 6.10 | 6.10 | 5.97 | 6.17 | 6.99 | 6.59 |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
Inventory Turnover | 0.84 | 0.84 | 0.93 | 1.03 | 1.05 | 0.91 |
Quick Ratio | 0.65 | 0.65 | 1.29 | 0.94 | 0.62 | 1.29 |
Current Ratio | 0.74 | 0.74 | 1.42 | 1.03 | 0.68 | 1.43 |
Return on Equity (ROE) | 10.05% | 10.05% | 6.10% | 6.19% | 6.00% | 8.36% |
Return on Assets (ROA) | 3.02% | 3.02% | 2.90% | 3.15% | 2.84% | 2.67% |
Return on Invested Capital (ROIC) | 4.47% | 4.56% | 3.79% | 4.19% | 3.80% | 3.83% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 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 |
Earnings Yield | 9.62% | 10.12% | 4.93% | 5.44% | 5.00% | 7.79% |
Dividend Yield | 5.27% | 5.77% | 2.40% | 1.52% | 1.61% | 0.32% |
Payout Ratio | 51.74% | 51.74% | 80.76% | 79.24% | 85.43% | 38.21% |
Buyback Yield / Dilution | -0.01% | -0.01% | -15.96% | 3.36% | -5.34% | 0.17% |
Total Shareholder Return | 5.25% | 5.76% | -13.56% | 4.88% | -3.73% | 0.49% |