Société Immobilière Balima (CBSE:BAL)

CBSE:BAL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	398	323	288	192	174	174
Market Cap Growth	51.45%	12.12%	50.00%	10.00%	-	-
Enterprise Value	370	277	244	148	129	135
Last Close Price	228.00	180.04	154.88	99.52	70.96	70.96
PE Ratio	32.39	36.29	15.57	19.40	17.33	11.27
PS Ratio	6.92	5.54	5.76	3.98	3.83	3.71
PB Ratio	3.32	2.60	2.30	1.64	1.51	1.54
P/TBV Ratio	3.40	2.67	2.40	1.77	1.67	1.74
P/FCF Ratio	-	49.66	-	28.71	21.37	11.56
P/OCF Ratio	-	12.63	-	16.24	13.81	11.32
EV/Sales Ratio	6.44	4.75	4.88	3.08	2.83	2.87
EV/EBITDA Ratio	21.19	20.27	18.34	-	7.67	6.68
EV/EBIT Ratio	26.92	27.94	25.77	12.44	9.77	8.12
EV/FCF Ratio	-	42.65	-	22.16	15.77	8.95
Debt / Equity Ratio	0.06	0.06	0.06	0.06	0.06	0.06
Debt / EBITDA Ratio	0.42	0.54	0.52	-	0.42	0.34
Debt / FCF Ratio	-	1.13	-	1.07	0.86	0.46
Asset Turnover	0.37	0.39	0.36	0.36	0.35	0.37
Inventory Turnover	0.19	0.33	0.09	0.11	0.10	-
Quick Ratio	12.29	4.16	23.67	8.54	12.31	28.45
Current Ratio	19.19	6.33	31.60	12.07	17.61	40.47
Return on Equity (ROE)	10.50%	7.14%	15.27%	8.50%	8.80%	13.76%
Return on Assets (ROA)	5.56%	4.16%	4.24%	5.62%	6.30%	8.07%
Return on Capital (ROIC)	6.84%	4.71%	4.61%	6.03%	6.79%	8.71%
Return on Capital Employed (ROCE)	9.00%	7.20%	6.70%	9.40%	10.50%	12.90%
Earnings Yield	3.13%	2.76%	6.42%	5.15%	5.77%	8.87%
FCF Yield	-	2.01%	-5.18%	3.48%	4.68%	8.65%
Dividend Yield	2.50%	3.06%	3.55%	5.02%	6.48%	6.48%
Payout Ratio	-	107.89%	47.17%	81.14%	79.70%	51.84%
Buyback Yield / Dilution	-2.76%	0.04%	-0.01%	0.04%	-0.00%	-0.01%
Total Shareholder Return	-0.26%	3.09%	3.55%	5.06%	6.48%	6.47%

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