Morocco · Delayed Price · Currency is MAD CBSE:IAM Statistics
Total Valuation
CBSE:IAM has a market cap or net worth of MAD 79.65 billion. The enterprise value is 101.39 billion.
| Market Cap | 79.65B |
| Enterprise Value | 101.39B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
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 (%) | 0.16% |
| Float | 219.75M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 14.70.
| PE Ratio | 11.43 |
| Forward PE | 14.70 |
| PS Ratio | 2.17 |
| PB Ratio | 3.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 11.15.
| EV / Earnings | 14.55 |
| EV / Sales | 2.76 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.49 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 2.16 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 36.44% and return on invested capital (ROIC) is 20.28%.
| Return on Equity (ROE) | 36.44% |
| Return on Assets (ROA) | 11.58% |
| Return on Invested Capital (ROIC) | 20.28% |
| Return on Capital Employed (ROCE) | 36.86% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 4.44M |
| Profits Per Employee | 842,563 |
| Employee Count | 8,270 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 23.21 |
Taxes
In the past 12 months, CBSE:IAM has paid 4.61 billion in taxes.
| Income Tax | 4.61B |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.32, so CBSE:IAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 92.48 |
| 200-Day Moving Average | 103.23 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 84,029 |
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 36.68 billion and earned 6.97 billion in profits. Earnings per share was 7.93.
| Revenue | 36.68B |
| Gross Profit | 27.70B |
| Operating Income | 13.55B |
| Pretax Income | 12.53B |
| Net Income | 6.97B |
| EBITDA | 19.91B |
| EBIT | 13.55B |
| Earnings Per Share (EPS) | 7.93 |
Balance Sheet
The company has 2.16 billion in cash and 19.60 billion in debt, with a net cash position of -17.44 billion or -19.84 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 19.60B |
| Net Cash | -17.44B |
| Net Cash Per Share | -19.84 |
| Equity (Book Value) | 24.79B |
| Book Value Per Share | 23.29 |
| Working Capital | -23.89B |
Cash Flow
In the last 12 months, operating cash flow was 18.50 billion and capital expenditures -9.40 billion, giving a free cash flow of 9.10 billion.
| Operating Cash Flow | 18.50B |
| Capital Expenditures | -9.40B |
| Depreciation & Amortization | 6.36B |
| Net Borrowing | -5.34B |
| Free Cash Flow | 9.10B |
| FCF Per Share | 10.35 |
Margins
Gross margin is 75.52%, with operating and profit margins of 36.93% and 19.00%.
| Gross Margin | 75.52% |
| Operating Margin | 36.93% |
| Pretax Margin | 34.17% |
| Profit Margin | 19.00% |
| EBITDA Margin | 54.28% |
| EBIT Margin | 36.93% |
| FCF Margin | 24.79% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 179.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 8.75% |
| FCF Yield | 11.42% |
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 |
Analyst Forecast
The average price target for CBSE:IAM is 107.67, which is 18.84% higher than the current price. The consensus rating is "Hold".
| Price Target | 107.67 |
| Price Target Difference | 18.84% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.26% |
| EPS Growth Forecast (3Y) | -0.17% |
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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |