Morocco · Delayed Price · Currency is MAD Afriquia Gaz Statistics
Total Valuation
Afriquia Gaz has a market cap or net worth of MAD 14.40 billion. The enterprise value is 15.23 billion.
| Market Cap | 14.40B |
| Enterprise Value | 15.23B |
Important Dates
The next estimated earnings date is Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Afriquia Gaz has 3.44 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 19.15.
| PE Ratio | 18.96 |
| Forward PE | 19.15 |
| PS Ratio | 1.56 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 32.78 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 34.66.
| EV / Earnings | 19.96 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.86 |
| EV / FCF | 34.66 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.81 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 4.21 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 16.86%.
| Return on Equity (ROE) | 26.09% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 16.86% |
| Return on Capital Employed (ROCE) | 25.09% |
| Revenue Per Employee | 11.22M |
| Profits Per Employee | 925,709 |
| Employee Count | 824 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 13.04 |
Taxes
In the past 12 months, Afriquia Gaz has paid 397.73 million in taxes.
| Income Tax | 397.73M |
| Effective Tax Rate | 34.27% |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is 0.10, so Afriquia Gaz's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 4,268.20 |
| 200-Day Moving Average | 4,256.28 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 310 |
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 9.25 billion and earned 762.78 million in profits. Earnings per share was 220.97.
| Revenue | 9.25B |
| Gross Profit | 2.23B |
| Operating Income | 1.21B |
| Pretax Income | 1.16B |
| Net Income | 762.78M |
| EBITDA | 1.56B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 220.97 |
Balance Sheet
The company has 1.02 billion in cash and 1.85 billion in debt, giving a net cash position of -827.23 million or -240.65 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.85B |
| Net Cash | -827.23M |
| Net Cash Per Share | -240.65 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 874.12 |
| Working Capital | -816.75M |
Cash Flow
In the last 12 months, operating cash flow was 923.19 million and capital expenditures -483.93 million, giving a free cash flow of 439.27 million.
| Operating Cash Flow | 923.19M |
| Capital Expenditures | -483.93M |
| Free Cash Flow | 439.27M |
| FCF Per Share | 127.79 |
Margins
Gross margin is 24.14%, with operating and profit margins of 13.11% and 8.25%.
| Gross Margin | 24.14% |
| Operating Margin | 13.11% |
| Pretax Margin | 12.55% |
| Profit Margin | 8.25% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 13.11% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.86% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.30% |
| FCF Yield | 3.05% |
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
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 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |