Morocco · Delayed Price · Currency is MAD delta holding Statistics
Total Valuation
delta holding has a market cap or net worth of MAD 7.45 billion. The enterprise value is 7.39 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 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 25.21 and the forward PE ratio is 30.36.
| PE Ratio | 25.21 |
| Forward PE | 30.36 |
| PS Ratio | 2.37 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 25.81.
| EV / Earnings | 25.01 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 19.35 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.24 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.57 |
| Interest Coverage | 53.76 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 267,799 |
| Employee Count | 1,204 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, delta holding has paid 103.21 million in taxes.
| Income Tax | 103.21M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +66.70% in the last 52 weeks. The beta is 0.36, so delta holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +66.70% |
| 50-Day Moving Average | 82.39 |
| 200-Day Moving Average | 72.68 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 81,378 |
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 3.14 billion and earned 295.38 million in profits. Earnings per share was 3.37.
| Revenue | 3.14B |
| Gross Profit | 1.04B |
| Operating Income | 381.70M |
| Pretax Income | 444.70M |
| Net Income | 295.38M |
| EBITDA | 489.76M |
| EBIT | 381.70M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 398.34 million in cash and 163.99 million in debt, giving a net cash position of 234.35 million or 2.68 per share.
| Cash & Cash Equivalents | 398.34M |
| Total Debt | 163.99M |
| Net Cash | 234.35M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 28.72 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 386.52 million and capital expenditures -100.30 million, giving a free cash flow of 286.22 million.
| Operating Cash Flow | 386.52M |
| Capital Expenditures | -100.30M |
| Free Cash Flow | 286.22M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 33.17%, with operating and profit margins of 12.14% and 9.39%.
| Gross Margin | 33.17% |
| Operating Margin | 12.14% |
| Pretax Margin | 14.14% |
| Profit Margin | 9.39% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 12.14% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 3.97% |
| FCF Yield | 3.84% |
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 3.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 7 |