Morocco · Delayed Price · Currency is MAD Afriquia Gaz Statistics
Total Valuation
Afriquia Gaz has a market cap or net worth of MAD 14.43 billion. The enterprise value is 15.18 billion.
| Market Cap | 14.43B |
| Enterprise Value | 15.18B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.26 and the forward PE ratio is 17.00.
| PE Ratio | 19.26 |
| Forward PE | 17.00 |
| PS Ratio | 1.60 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 50.65 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 53.25.
| EV / Earnings | 20.22 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 12.19 |
| EV / FCF | 53.25 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.85 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 6.25 |
| Interest Coverage | 9.82 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 22.63% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 11.19M |
| Profits Per Employee | 931,141 |
| Employee Count | 806 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, Afriquia Gaz has paid 394.40 million in taxes.
| Income Tax | 394.40M |
| Effective Tax Rate | 34.45% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.12, so Afriquia Gaz's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 4,130.78 |
| 200-Day Moving Average | 4,213.79 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 179 |
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 9.02 billion and earned 750.50 million in profits. Earnings per share was 218.00.
| Revenue | 9.02B |
| Gross Profit | 2.16B |
| Operating Income | 1.17B |
| Pretax Income | 1.14B |
| Net Income | 750.50M |
| EBITDA | 1.50B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 218.00 |
Balance Sheet
The company has 1.04 billion in cash and 1.78 billion in debt, with a net cash position of -742.47 million or -215.99 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 1.78B |
| Net Cash | -742.47M |
| Net Cash Per Share | -215.99 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 985.31 |
| Working Capital | -600.05M |
Cash Flow
In the last 12 months, operating cash flow was 804.90 million and capital expenditures -519.92 million, giving a free cash flow of 284.98 million.
| Operating Cash Flow | 804.90M |
| Capital Expenditures | -519.92M |
| Free Cash Flow | 284.98M |
| FCF Per Share | 82.90 |
Margins
Gross margin is 23.94%, with operating and profit margins of 12.93% and 8.32%.
| Gross Margin | 23.94% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.69% |
| Profit Margin | 8.32% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 12.93% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.20% |
| FCF Yield | 1.97% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |