Société Immobilière Balima (CBSE:BAL)

CBSE:BAL Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	401	382	323	288	192	174
Market Cap Growth	18.38%	18.38%	12.12%	50.00%	10.00%	-
Enterprise Value	391	354	277	244	148	129
Last Close Price	230.00	219.00	180.04	154.88	99.52	70.96
PE Ratio	28.08	26.75	36.29	15.57	19.40	17.33
PS Ratio	6.50	6.19	5.54	5.76	3.98	3.83
PB Ratio	3.11	2.96	2.60	2.30	1.64	1.51
P/TBV Ratio	3.19	3.04	2.67	2.40	1.77	1.67
P/FCF Ratio	41.68	39.69	49.66	-	28.71	21.37
P/OCF Ratio	7.38	7.03	12.63	-	16.24	13.81
EV/Sales Ratio	6.33	5.74	4.75	4.88	3.08	2.83
EV/EBITDA Ratio	21.14	19.14	20.27	18.34	-	7.67
EV/EBIT Ratio	22.88	20.72	27.94	25.77	12.44	9.77
EV/FCF Ratio	40.62	36.79	42.65	-	22.16	15.77
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.06	0.06
Debt / EBITDA Ratio	0.37	0.37	0.54	0.52	-	0.42
Debt / FCF Ratio	0.70	0.70	1.13	-	1.07	0.86
Asset Turnover	0.40	0.40	0.39	0.36	0.36	0.35
Inventory Turnover	0.18	0.18	0.33	0.09	0.11	0.10
Quick Ratio	2.98	2.98	4.16	23.67	8.54	12.31
Current Ratio	5.28	5.28	6.33	31.60	12.07	17.61
Return on Equity (ROE)	11.29%	11.29%	7.14%	15.27%	8.50%	8.80%
Return on Assets (ROA)	6.93%	6.93%	4.16%	4.24%	5.62%	6.30%
Return on Capital (ROIC)	7.99%	7.99%	4.71%	4.61%	6.03%	6.79%
Return on Capital Employed (ROCE)	11.90%	11.90%	7.20%	6.70%	9.40%	10.50%
Earnings Yield	3.56%	3.74%	2.76%	6.42%	5.15%	5.77%
FCF Yield	2.40%	2.52%	2.01%	-5.18%	3.48%	4.68%
Dividend Yield	2.17%	2.28%	3.06%	3.55%	5.02%	6.48%
Payout Ratio	67.17%	67.17%	107.89%	47.17%	81.14%	79.70%
Buyback Yield / Dilution	-0.02%	-0.02%	0.04%	-0.01%	0.04%	-0.00%
Total Shareholder Return	2.15%	2.26%	3.09%	3.55%	5.06%	6.48%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.