Societe Generale des Travaux du Maroc S.A (CBSE:GTM)
Morocco · Delayed Price · Currency is MAD 710.00
-19.10 (-2.62%)
At close: Aug 11, 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 | Aug '26 Aug 10, 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 |
| 42,600 | 54,900 | - | - | - | - | |
Market Cap Growth | - | - | - | - | - | - |
Enterprise Value | 42,515 | 56,562 | - | - | - | - |
Last Close Price | 710.00 | 899.38 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 19.19 | 40.91 | - | - | - | - |
PS Ratio | 2.81 | 3.62 | - | - | - | - |
PB Ratio | 12.00 | 15.46 | - | - | - | - |
P/TBV Ratio | 12.01 | 15.47 | - | - | - | - |
P/FCF Ratio | 51.27 | 66.07 | - | - | - | - |
P/OCF Ratio | 26.39 | 34.00 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 2.80 | 3.73 | - | - | - | - |
EV/EBITDA Ratio | 17.25 | 22.96 | - | - | - | - |
EV/EBIT Ratio | 21.79 | 28.98 | - | - | - | - |
EV/FCF Ratio | 51.17 | 68.07 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 0.61 | 0.61 | 0.73 | 0.80 | 1.44 | 1.79 |
Debt / EBITDA Ratio | 0.88 | 0.88 | 1.04 | 1.21 | 1.65 | 2.75 |
Debt / FCF Ratio | 2.61 | 2.61 | 2.19 | 2.25 | - | 3.66 |
Net Debt / Equity Ratio | -0.02 | -0.02 | 0.19 | 0.50 | 1.05 | 1.36 |
Net Debt / EBITDA Ratio | -0.03 | -0.03 | 0.27 | 0.76 | 1.20 | 2.10 |
Net Debt / FCF Ratio | -0.10 | -0.10 | 0.57 | 1.41 | -6.07 | 2.79 |
Asset Turnover | 1.04 | 1.04 | 0.95 | 0.85 | 1.09 | - |
Inventory Turnover | 34.44 | 34.44 | 20.90 | 13.16 | 10.88 | - |
Quick Ratio | 1.17 | 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) | 43.51% | 43.51% | 24.20% | 33.70% | 58.39% | - |
Return on Assets (ROA) | 8.38% | 8.38% | 7.56% | 7.04% | 9.59% | - |
Return on Invested Capital (ROIC) | 38.63% | 40.69% | 24.79% | 22.05% | 27.49% | 13.52% |
Return on Capital Employed (ROCE) | 39.90% | 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 | Aug '26 Aug 10, 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 | 3.15% | 2.44% | - | - | - | - |
FCF Yield | 1.95% | 1.51% | - | - | - | - |
Dividend Yield | 1.65% | 1.33% | - | - | - | - |
Payout Ratio | 37.26% | 37.26% | 29.67% | 23.25% | 13.03% | 91.26% |
Buyback Yield / Dilution | -1111.50% | -1111.50% | 0.24% | -0.09% | -0.33% | - |
Total Shareholder Return | -1109.86% | -1110.17% | 0.24% | -0.09% | -0.33% | - |