Itissalat Al-Maghrib (IAM) S.A. (CBSE:IAM)
Morocco flag Morocco · Delayed Price · Currency is MAD
122.10
+0.40 (0.33%)
At close: Jul 29, 2025

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 Cap107.34B
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
Financial Ratio History

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 Count8,758
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.

Revenue36.48B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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