Morocco · Delayed Price · Currency is MAD Afriquia Gaz Statistics
Total Valuation
Afriquia Gaz has a market cap or net worth of MAD 12.44 billion. The enterprise value is 12.69 billion.
| Market Cap | 12.44B |
| Enterprise Value | 12.69B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
Afriquia Gaz has 3.44 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 3.44M |
| Shares Outstanding | 3.44M |
| Shares Change (YoY) | -0.44% |
| 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 16.60 and the forward PE ratio is 16.89.
| PE Ratio | 16.60 |
| Forward PE | 16.89 |
| PS Ratio | 1.38 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 11.17.
| EV / Earnings | 16.87 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.20 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.36 |
| Interest Coverage | 12.35 |
Financial Efficiency
Return on equity (ROE) is 24.43% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 24.43% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 24.75% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 11.18M |
| Profits Per Employee | 933,454 |
| Employee Count | 806 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Afriquia Gaz has paid 454.34 million in taxes.
| Income Tax | 454.34M |
| Effective Tax Rate | 37.65% |
Stock Price Statistics
The stock price has decreased by -11.73% in the last 52 weeks. The beta is 0.20, so Afriquia Gaz's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -11.73% |
| 50-Day Moving Average | 3,670.36 |
| 200-Day Moving Average | 3,840.11 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 65 |
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 9.01 billion and earned 752.36 million in profits. Earnings per share was 219.01.
| Revenue | 9.01B |
| Gross Profit | 2.27B |
| Operating Income | 1.21B |
| Pretax Income | 1.21B |
| Net Income | 752.36M |
| EBITDA | 1.55B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 219.01 |
Balance Sheet
The company has 1.29 billion in cash and 1.54 billion in debt, with a net cash position of -248.41 million or -72.27 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.54B |
| Net Cash | -248.41M |
| Net Cash Per Share | -72.27 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 920.71 |
| Working Capital | -856.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -519.92 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -519.92M |
| Depreciation & Amortization | 341.66M |
| Net Borrowing | -128.65M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 330.35 |
Margins
Gross margin is 25.23%, with operating and profit margins of 13.45% and 8.35%.
| Gross Margin | 25.23% |
| Operating Margin | 13.45% |
| Pretax Margin | 13.40% |
| Profit Margin | 8.35% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 13.45% |
| FCF Margin | 12.61% |
Dividends & Yields
This stock pays an annual dividend of 175.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 175.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.96% |
| FCF Payout Ratio | 51.72% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 6.05% |
| FCF Yield | 9.13% |
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |