Morocco · Delayed Price · Currency is MAD CBSE:IAM Statistics
Total Valuation
CBSE:IAM has a market cap or net worth of MAD 107.34 billion. The enterprise value is 128.84 billion.
| Market Cap | 107.34B |
| Enterprise Value | 128.84B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
CBSE:IAM has 879.10 million shares outstanding.
| Current Share Class | 879.10M |
| Shares Outstanding | 879.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 219.39M |
Valuation Ratios
The trailing PE ratio is 15.21 and the forward PE ratio is 17.47.
| PE Ratio | 15.21 |
| Forward PE | 17.47 |
| PS Ratio | 2.94 |
| PB Ratio | 5.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.52 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 39.03.
| EV / Earnings | 18.24 |
| EV / Sales | 3.53 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 9.23 |
| EV / FCF | 39.03 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 5.61 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 42.69% and return on invested capital (ROIC) is 24.59%.
| Return on Equity (ROE) | 42.69% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 24.59% |
| Return on Capital Employed (ROCE) | 46.25% |
| Revenue Per Employee | 4.17M |
| Profits Per Employee | 806,691 |
| Employee Count | 8,758 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 21.37 |
Taxes
In the past 12 months, CBSE:IAM has paid 4.88 billion in taxes.
| Income Tax | 4.88B |
| Effective Tax Rate | 38.17% |
Stock Price Statistics
The stock price has increased by +36.27% in the last 52 weeks. The beta is 0.44, so CBSE:IAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +36.27% |
| 50-Day Moving Average | 113.59 |
| 200-Day Moving Average | 102.84 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 236,798 |
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, CBSE:IAM had revenue of MAD 36.48 billion and earned 7.07 billion in profits. Earnings per share was 8.03.
| Revenue | 36.48B |
| Gross Profit | 28.73B |
| Operating Income | 13.96B |
| Pretax Income | 12.79B |
| Net Income | 7.07B |
| EBITDA | 14.38B |
| EBIT | 13.96B |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 862.00 million in cash and 18.51 billion in debt, giving a net cash position of -17.65 billion or -20.08 per share.
| Cash & Cash Equivalents | 862.00M |
| Total Debt | 18.51B |
| Net Cash | -17.65B |
| Net Cash Per Share | -20.08 |
| Equity (Book Value) | 21.39B |
| Book Value Per Share | 19.96 |
| Working Capital | -25.38B |
Cash Flow
In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -11.82 billion, giving a free cash flow of 3.30 billion.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -11.82B |
| Free Cash Flow | 3.30B |
| FCF Per Share | 3.75 |
Margins
Gross margin is 78.76%, with operating and profit margins of 38.27% and 19.37%.
| Gross Margin | 78.76% |
| Operating Margin | 38.27% |
| Pretax Margin | 35.05% |
| Profit Margin | 19.37% |
| EBITDA Margin | 39.42% |
| EBIT Margin | 38.27% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -65.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.58% |
| FCF Yield | 3.08% |
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
CBSE:IAM has an Altman Z-Score of 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |