Morocco · Delayed Price · Currency is MAD delta holding Statistics
Total Valuation
delta holding has a market cap or net worth of MAD 6.73 billion. The enterprise value is 6.47 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
delta holding has 87.60 million shares outstanding.
| Current Share Class | 87.60M |
| Shares Outstanding | 87.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 66.73% |
| Float | 87.60M |
Valuation Ratios
The trailing PE ratio is 24.19 and the forward PE ratio is 20.78.
| PE Ratio | 24.19 |
| Forward PE | 20.78 |
| PS Ratio | 2.17 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 10.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 12.27.
| EV / Earnings | 23.24 |
| EV / Sales | 2.09 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 15.98 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.10 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.28 |
| Interest Coverage | 116.06 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 9.32%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 9.32% |
| Return on Capital Employed (ROCE) | 15.35% |
| Revenue Per Employee | 926,696 |
| Profits Per Employee | 83,203 |
| Employee Count | 1,103 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, delta holding has paid 100.40 million in taxes.
| Income Tax | 100.40M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has increased by +34.11% in the last 52 weeks. The beta is 0.29, so delta holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +34.11% |
| 50-Day Moving Average | 82.78 |
| 200-Day Moving Average | 77.56 |
| Relative Strength Index (RSI) | 35.48 |
| Average Volume (20 Days) | 50,805 |
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, delta holding had revenue of MAD 3.10 billion and earned 278.40 million in profits. Earnings per share was 3.18.
| Revenue | 3.10B |
| Gross Profit | 1.06B |
| Operating Income | 404.89M |
| Pretax Income | 405.27M |
| Net Income | 278.40M |
| EBITDA | 520.63M |
| EBIT | 404.89M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 533.87 million in cash and 146.16 million in debt, giving a net cash position of 387.71 million or 4.43 per share.
| Cash & Cash Equivalents | 533.87M |
| Total Debt | 146.16M |
| Net Cash | 387.71M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 27.90 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 661.49 million and capital expenditures -134.31 million, giving a free cash flow of 527.19 million.
| Operating Cash Flow | 661.49M |
| Capital Expenditures | -134.31M |
| Free Cash Flow | 527.19M |
| FCF Per Share | 6.02 |
Margins
Gross margin is 34.08%, with operating and profit margins of 13.06% and 8.98%.
| Gross Margin | 34.08% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.07% |
| Profit Margin | 8.98% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 13.06% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 4.13% |
| FCF Yield | 7.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 2, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Dec 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
delta holding has an Altman Z-Score of 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |