Morocco
· Delayed Price · Currency is MAD IAM Statistics
Total Valuation
Itissalat Al-Maghrib (IAM) has a market cap or net worth of MAD 75.31 billion. The enterprise value is 93.28 billion.
| Market Cap | 75.31B |
| Enterprise Value | 93.28B |
Important Dates
The next estimated earnings date is Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Itissalat Al-Maghrib (IAM) has 878.80 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 878.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | 219.09M |
Valuation Ratios
The trailing PE ratio is 60.22 and the forward PE ratio is 12.58.
| PE Ratio | 60.22 |
| Forward PE | 12.58 |
| PS Ratio | 2.06 |
| PB Ratio | 6.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 16.85.
| EV / Earnings | 74.56 |
| EV / Sales | 2.55 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 16.51 |
| EV / FCF | 16.85 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.33 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 2.79 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 5.29% |
| Return on Capital (ROIC) | 10.66% |
| Revenue Per Employee | 3.74M |
| Profits Per Employee | 127,510 |
| Employee Count | 9,811 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 19.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.63% |
| 50-Day Moving Average | 90.51 |
| 200-Day Moving Average | 93.48 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 221,771 |
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, Itissalat Al-Maghrib (IAM) had revenue of MAD 36.65 billion and earned 1.25 billion in profits. Earnings per share was 1.42.
| Revenue | 36.65B |
| Gross Profit | 27.45B |
| Operating Income | 5.65B |
| Pretax Income | 3.97B |
| Net Income | 1.25B |
| EBITDA | 17.10B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.02 billion in cash and 15.43 billion in debt, giving a net cash position of -14.41 billion or -16.40 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 15.43B |
| Net Cash | -14.41B |
| Net Cash Per Share | -16.40 |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 13.75 |
| Working Capital | -31.54B |
Cash Flow
In the last 12 months, operating cash flow was 14.02 billion and capital expenditures -8.48 billion, giving a free cash flow of 5.54 billion.
| Operating Cash Flow | 14.02B |
| Capital Expenditures | -8.48B |
| Free Cash Flow | 5.54B |
| FCF Per Share | 6.30 |
Margins
Gross margin is 74.89%, with operating and profit margins of 15.42% and 3.41%.
| Gross Margin | 74.89% |
| Operating Margin | 15.42% |
| Pretax Margin | 10.84% |
| Profit Margin | 3.41% |
| EBITDA Margin | 46.67% |
| EBIT Margin | 15.42% |
| FCF Margin | 15.11% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 91.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 153.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 1.66% |
| FCF Yield | 7.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |