Crédit Immobilier et Hôtelier, Société Anonyme (CBSE:CIH)

CBSE:CIH Statistics

Total Valuation

CBSE:CIH has a market cap or net worth of MAD 14.31 billion.

Market Cap	14.31B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

CBSE:CIH has 35.61 million shares outstanding.

Current Share Class	35.61M
Shares Outstanding	35.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 13.51.

PE Ratio	13.64
Forward PE	13.51
PS Ratio	3.65
PB Ratio	1.66
P/TBV Ratio	2.12
P/FCF Ratio	6.01
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.40%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.64M
Profits Per Employee	438,253
Employee Count	2,394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSE:CIH has paid 718.65 million in taxes.

Income Tax	718.65M
Effective Tax Rate	38.12%

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks. The beta is -0.05, so CBSE:CIH's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-4.02%
50-Day Moving Average	419.02
200-Day Moving Average	423.32
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	5,962

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:CIH had revenue of MAD 3.92 billion and earned 1.05 billion in profits.

Revenue	3.92B
Gross Profit	3.92B
Operating Income	1.82B
Pretax Income	1.89B
Net Income	1.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 15.69 billion in cash and 39.94 billion in debt, giving a net cash position of -24.25 billion or -681.03 per share.

Cash & Cash Equivalents	15.69B
Total Debt	39.94B
Net Cash	-24.25B
Net Cash Per Share	-681.03
Equity (Book Value)	8.64B
Book Value Per Share	n/a
Working Capital	-70.66B

Cash Flow

In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -588.88 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.97B
Capital Expenditures	-588.88M
Free Cash Flow	2.38B
FCF Per Share	66.86

Margins

Gross Margin	n/a
Operating Margin	46.42%
Pretax Margin	48.04%
Profit Margin	26.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	60.66%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	14.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	7.33%
FCF Yield	16.63%

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

The last stock split was on February 28, 1995. It was a forward split with a ratio of 1.25.

Last Split Date	Feb 28, 1995
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4