Morocco · Delayed Price · Currency is MAD delta holding Statistics
Total Valuation
delta holding has a market cap or net worth of MAD 4.13 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 12.10.
| PE Ratio | 13.46 |
| Forward PE | 12.10 |
| PS Ratio | 1.36 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 133.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.58 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.28 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -1.00 |
| Interest Coverage | 99.68 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 945,597 |
| Profits Per Employee | 95,559 |
| Employee Count | 3,214 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, delta holding has paid 97.23 million in taxes.
| Income Tax | 97.23M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -40.18% in the last 52 weeks. The beta is 0.32, so delta holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -40.18% |
| 50-Day Moving Average | 53.24 |
| 200-Day Moving Average | 60.90 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 18,969 |
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 3.04 billion and earned 307.13 million in profits. Earnings per share was 3.51.
| Revenue | 3.04B |
| Gross Profit | 999.65M |
| Operating Income | 424.91M |
| Pretax Income | 421.21M |
| Net Income | 307.13M |
| EBITDA | 548.46M |
| EBIT | 424.91M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 512.96 million in cash and 119.95 million in debt, with a net cash position of 393.01 million or 4.49 per share.
| Cash & Cash Equivalents | 512.96M |
| Total Debt | 119.95M |
| Net Cash | 393.01M |
| Net Cash Per Share | 4.49 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 29.16 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 31.00 million and capital expenditures -151.14 million, giving a free cash flow of -120.14 million.
| Operating Cash Flow | 31.00M |
| Capital Expenditures | -151.14M |
| Depreciation & Amortization | 123.55M |
| Net Borrowing | -24.29M |
| Free Cash Flow | -120.14M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 32.89%, with operating and profit margins of 13.98% and 10.11%.
| Gross Margin | 32.89% |
| Operating Margin | 13.98% |
| Pretax Margin | 13.86% |
| Profit Margin | 10.11% |
| EBITDA Margin | 18.05% |
| EBIT Margin | 13.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.43% |
| FCF Yield | -2.91% |
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 4.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 4 |