Morocco
· Delayed Price · Currency is MAD Afriquia Gaz Statistics
Total Valuation
Afriquia Gaz has a market cap or net worth of MAD 14.78 billion. The enterprise value is 15.27 billion.
| Market Cap | 14.78B |
| Enterprise Value | 15.27B |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
Afriquia Gaz has 3.44 million shares outstanding.
| Current Share Class | 3.44M |
| 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 19.82 and the forward PE ratio is 17.20.
| PE Ratio | 19.82 |
| Forward PE | 17.20 |
| PS Ratio | 1.68 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 5.66 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 23.48.
| EV / Earnings | 20.43 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 12.06 |
| EV / FCF | 23.48 |
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
In the past 12 months, Afriquia Gaz has paid 415.13 million in taxes.
| Income Tax | 415.13M |
| Effective Tax Rate | 35.71% |
Stock Price Statistics
The stock price has increased by +10.26% in the last 52 weeks. The beta is 0.16, so Afriquia Gaz's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +10.26% |
| 50-Day Moving Average | 4,185.38 |
| 200-Day Moving Average | 4,060.82 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 1,067 |
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 |
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 |
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 |
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 4.07%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.06% |
| FCF Yield | 4.40% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |