Morocco · Delayed Price · Currency is MAD CBSE:IAM Statistics
Total Valuation
CBSE:IAM has a market cap or net worth of MAD 86.60 billion. The enterprise value is 108.81 billion.
| Market Cap | 86.60B |
| Enterprise Value | 108.81B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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 (%) | 0.09% |
| Float | 219.09M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 15.79.
| PE Ratio | 16.24 |
| Forward PE | 15.79 |
| PS Ratio | 2.30 |
| PB Ratio | 3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 29.42.
| EV / Earnings | 20.40 |
| EV / Sales | 2.89 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 9.54 |
| EV / FCF | 29.42 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.36 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 5.44 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 28.57% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 35.62% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 672,255 |
| Employee Count | 7,933 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 23.57 |
Taxes
In the past 12 months, CBSE:IAM has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 38.93% |
Stock Price Statistics
The stock price has decreased by -18.82% 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 | -18.82% |
| 50-Day Moving Average | 92.53 |
| 200-Day Moving Average | 101.51 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 145,129 |
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 37.65 billion and earned 5.33 billion in profits. Earnings per share was 6.07.
| Revenue | 37.65B |
| Gross Profit | 28.56B |
| Operating Income | 11.41B |
| Pretax Income | 10.48B |
| Net Income | 5.33B |
| EBITDA | 17.80B |
| EBIT | 11.41B |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 1.91 billion in cash and 20.13 billion in debt, with a net cash position of -18.22 billion or -20.73 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 20.13B |
| Net Cash | -18.22B |
| Net Cash Per Share | -20.73 |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 22.08 |
| Working Capital | -29.01B |
Cash Flow
In the last 12 months, operating cash flow was 13.95 billion and capital expenditures -10.26 billion, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 13.95B |
| Capital Expenditures | -10.26B |
| Depreciation & Amortization | 6.40B |
| Net Borrowing | 798.00M |
| Free Cash Flow | 3.70B |
| FCF Per Share | 4.21 |
Margins
Gross margin is 75.87%, with operating and profit margins of 30.30% and 14.17%.
| Gross Margin | 75.87% |
| Operating Margin | 30.30% |
| Pretax Margin | 27.83% |
| Profit Margin | 14.17% |
| EBITDA Margin | 47.28% |
| EBIT Margin | 30.30% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 179.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 6.16% |
| FCF Yield | 4.27% |
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 108.07, which is 8.23% higher than the current price. The consensus rating is "Buy".
| Price Target | 108.07 |
| Price Target Difference | 8.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.51% |
| EPS Growth Forecast (3Y) | 0.02% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |