Societe Generale des Travaux du Maroc S.A (CBSE:GTM)
Morocco · Delayed Price · Currency is MAD 543.00
-15.00 (-2.69%)
At close: Oct 30, 2026
CBSE:GTM Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 32,580 | 54,900 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 34,036 | 56,562 | - | - | - | - |
Last Close Price | 543.00 | 899.38 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.04 | 40.91 | - | - | - | - |
PS Ratio | 2.22 | 3.62 | - | - | - | - |
PB Ratio | 8.99 | 15.46 | - | - | - | - |
P/TBV Ratio | 9.00 | 15.47 | - | - | - | - |
P/FCF Ratio | 35.40 | 66.07 | - | - | - | - |
P/OCF Ratio | 17.85 | 34.00 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.32 | 3.73 | - | - | - | - |
EV/EBITDA Ratio | 12.86 | 22.96 | - | - | - | - |
EV/EBIT Ratio | 16.30 | 28.98 | - | - | - | - |
EV/FCF Ratio | 36.98 | 68.07 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.86 | 0.61 | 0.73 | 0.80 | 1.44 | 1.79 |
Debt / EBITDA Ratio | 1.18 | 0.88 | 1.04 | 1.21 | 1.65 | 2.75 |
Debt / FCF Ratio | 3.40 | 2.61 | 2.19 | 2.25 | - | 3.66 |
Net Debt / Equity Ratio | 0.40 | -0.02 | 0.19 | 0.50 | 1.05 | 1.36 |
Net Debt / EBITDA Ratio | 0.55 | -0.03 | 0.27 | 0.76 | 1.20 | 2.10 |
Net Debt / FCF Ratio | 1.58 | -0.10 | 0.57 | 1.41 | -6.07 | 2.79 |
Asset Turnover | 1.00 | 1.04 | 0.95 | 0.85 | 1.09 | - |
Inventory Turnover | 45.53 | 34.44 | 20.90 | 13.16 | 10.88 | - |
Quick Ratio | 1.18 | 1.17 | 1.15 | 1.19 | 1.20 | 1.00 |
Current Ratio | 1.24 | 1.24 | 1.24 | 1.27 | 1.37 | 1.18 |
Return on Equity (ROE) | 42.45% | 43.51% | 24.20% | 33.70% | 58.39% | - |
Return on Assets (ROA) | 8.88% | 8.38% | 7.56% | 7.04% | 9.59% | - |
Return on Invested Capital (ROIC) | 28.88% | 40.69% | 24.79% | 22.05% | 27.49% | 13.52% |
Return on Capital Employed (ROCE) | 41.80% | 39.90% | 35.10% | 31.00% | 35.30% | 22.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.34% | 2.44% | - | - | - | - |
FCF Yield | 2.83% | 1.51% | - | - | - | - |
Dividend Yield | 2.21% | 1.24% | - | - | - | - |
Payout Ratio | 51.58% | 37.26% | 29.67% | 23.25% | 13.03% | 91.26% |
Buyback Yield / Dilution | -296.59% | -142.30% | 0.24% | -0.09% | -0.33% | - |
Total Shareholder Return | -294.38% | -141.06% | 0.24% | -0.09% | -0.33% | - |