Afriquia Gaz Statistics

Total Valuation

Afriquia Gaz has a market cap or net worth of MAD 14.47 billion. The enterprise value is 15.14 billion.

Market Cap	14.47B
Enterprise Value	15.14B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Apr 2, 2024

Share Statistics

Afriquia Gaz has 3.44 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	3.44M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 29.85 and the forward PE ratio is 20.06.

PE Ratio	29.85
Forward PE	20.06
PS Ratio	1.79
PB Ratio	5.09
P/TBV Ratio	6.53
P/FCF Ratio	386.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 404.61.

EV / Earnings	31.21
EV / Sales	1.87
EV / EBITDA	11.82
EV / EBIT	16.83
EV / FCF	404.61

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.45.

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	0.45
Debt / EBITDA	1.07
Debt / FCF	34.38
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	9.85M
Profits Per Employee	589,448
Employee Count	823
Asset Turnover	0.93
Inventory Turnover	13.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks. The beta is 0.21, so Afriquia Gaz's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.25%
50-Day Moving Average	3,839.58
200-Day Moving Average	3,954.69
Relative Strength Index (RSI)	74.92
Average Volume (20 Days)	516

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 8.11 billion and earned 485.12 million in profits. Earnings per share was 141.02.

Revenue	8.11B
Gross Profit	2.01B
Operating Income	817.36M
Pretax Income	764.45M
Net Income	485.12M
EBITDA	1.15B
EBIT	817.36M
Earnings Per Share (EPS)	141.02

Full Income Statement

Balance Sheet

The company has 619.53 million in cash and 1.29 billion in debt, giving a net cash position of -666.84 million or -193.99 per share.

Cash & Cash Equivalents	619.53M
Total Debt	1.29B
Net Cash	-666.84M
Net Cash Per Share	-193.99
Equity (Book Value)	2.84B
Book Value Per Share	827.22
Working Capital	-925.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 494.57 million and capital expenditures -457.15 million, giving a free cash flow of 37.42 million.

Operating Cash Flow	494.57M
Capital Expenditures	-457.15M
Free Cash Flow	37.42M
FCF Per Share	10.88

Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 10.08% and 5.98%.

Gross Margin	24.83%
Operating Margin	10.08%
Pretax Margin	9.43%
Profit Margin	5.98%
EBITDA Margin	14.14%
EBIT Margin	10.08%
FCF Margin	0.46%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	140.00
Dividend Yield	3.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	99.20%
Buyback Yield	-0.34%
Shareholder Yield	3.00%
Earnings Yield	3.35%
FCF Yield	0.26%

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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	n/a