Afriquia Gaz Statistics

Total Valuation

Afriquia Gaz has a market cap or net worth of MAD 14.27 billion. The enterprise value is 14.75 billion.

Market Cap	14.27B
Enterprise Value	14.75B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Afriquia Gaz has 3.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.12 and the forward PE ratio is 16.60.

PE Ratio	19.12
Forward PE	16.60
PS Ratio	1.62
PB Ratio	4.41
P/TBV Ratio	5.46
P/FCF Ratio	21.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 22.68.

EV / Earnings	19.74
EV / Sales	1.68
EV / EBITDA	8.86
EV / EBIT	11.65
EV / FCF	22.68

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.55.

Current Ratio	0.85
Quick Ratio	0.68
Debt / Equity	0.55
Debt / EBITDA	1.13
Debt / FCF	2.76
Interest Coverage	8.76

Financial Efficiency

Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE)	24.07%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	16.03%
Return on Capital Employed (ROCE)	23.91%
Revenue Per Employee	10.68M
Profits Per Employee	907,029
Employee Count	824
Asset Turnover	0.96
Inventory Turnover	10.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.10
52-Week Price Change	n/a
50-Day Moving Average	4,408.60
200-Day Moving Average	4,025.08
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	621

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, Afriquia Gaz had revenue of MAD 8.80 billion and earned 747.39 million in profits. Earnings per share was 217.00.

Revenue	8.80B
Gross Profit	2.20B
Operating Income	1.19B
Pretax Income	1.16B
Net Income	747.39M
EBITDA	1.53B
EBIT	1.19B
Earnings Per Share (EPS)	217.00

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.79 billion in debt, giving a net cash position of -484.47 million or -140.94 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.79B
Net Cash	-484.47M
Net Cash Per Share	-140.94
Equity (Book Value)	3.24B
Book Value Per Share	941.98
Working Capital	-656.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -534.46 million, giving a free cash flow of 650.27 million.

Operating Cash Flow	1.18B
Capital Expenditures	-534.46M
Free Cash Flow	650.27M
FCF Per Share	189.17

Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 13.58% and 8.49%.

Gross Margin	24.96%
Operating Margin	13.58%
Pretax Margin	13.21%
Profit Margin	8.49%
EBITDA Margin	17.39%
EBIT Margin	13.58%
FCF Margin	7.39%

Dividends & Yields

This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.22%.

Dividend Per Share	175.00
Dividend Yield	4.22%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	64.39%
Buyback Yield	n/a
Shareholder Yield	4.22%
Earnings Yield	5.24%
FCF Yield	4.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Afriquia Gaz has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a