Morocco
· Delayed Price · Currency is MAD CBSE:IAM Statistics
Total Valuation
CBSE:IAM has a market cap or net worth of MAD 104.17 billion. The enterprise value is 130.43 billion.
| Market Cap | 104.17B |
| Enterprise Value | 130.43B |
Important Dates
The next estimated earnings date is 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 57.84 and the forward PE ratio is 17.43.
| PE Ratio | 57.84 |
| Forward PE | 17.43 |
| PS Ratio | 2.84 |
| PB Ratio | 5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -2,006.61.
| EV / Earnings | 72.42 |
| EV / Sales | 3.55 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 21.52 |
| EV / FCF | -2,006.61 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -376.03 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 9.29% |
| Return on Capital Employed (ROCE) | 24.14% |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 205,641 |
| Employee Count | 8,758 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 20.47 |
Taxes
In the past 12 months, CBSE:IAM has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 46.27% |
Stock Price Statistics
The stock price has increased by +32.33% 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 | +32.33% |
| 50-Day Moving Average | 111.72 |
| 200-Day Moving Average | 100.70 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 188,804 |
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 36.70 billion and earned 1.80 billion in profits. Earnings per share was 2.05.
| Revenue | 36.70B |
| Gross Profit | 28.84B |
| Operating Income | 6.06B |
| Pretax Income | 4.95B |
| Net Income | 1.80B |
| EBITDA | 12.27B |
| EBIT | 6.06B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 1.98 billion in cash and 24.44 billion in debt, giving a net cash position of -22.46 billion or -25.55 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 24.44B |
| Net Cash | -22.46B |
| Net Cash Per Share | -25.55 |
| Equity (Book Value) | 18.70B |
| Book Value Per Share | 16.96 |
| Working Capital | -30.18B |
Cash Flow
In the last 12 months, operating cash flow was 11.60 billion and capital expenditures -11.66 billion, giving a free cash flow of -65.00 million.
| Operating Cash Flow | 11.60B |
| Capital Expenditures | -11.66B |
| Free Cash Flow | -65.00M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 78.58%, with operating and profit margins of 16.52% and 4.91%.
| Gross Margin | 78.58% |
| Operating Margin | 16.52% |
| Pretax Margin | 13.49% |
| Profit Margin | 4.91% |
| EBITDA Margin | 33.44% |
| EBIT Margin | 16.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -65.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 1.73% |
| FCF Yield | -0.06% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |