Morocco · Delayed Price · Currency is MAD Holcim Maroc S.A Statistics
Total Valuation
CBSE:LHM has a market cap or net worth of MAD 36.17 billion. The enterprise value is 41.37 billion.
| Market Cap | 36.17B |
| Enterprise Value | 41.37B |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
CBSE:LHM has 23.32 million shares outstanding.
| Current Share Class | 23.32M |
| Shares Outstanding | 23.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 8.16M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 17.06.
| PE Ratio | 17.29 |
| Forward PE | 17.06 |
| PS Ratio | 4.05 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 10.98 |
| P/FCF Ratio | 18.02 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 20.61.
| EV / Earnings | 19.78 |
| EV / Sales | 4.63 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 11.03 |
| EV / FCF | 20.61 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.63 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.68 |
| Interest Coverage | 25.81 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 8.50M |
| Profits Per Employee | 1.99M |
| Employee Count | 1,050 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, CBSE:LHM has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.14, so CBSE:LHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -18.24% |
| 50-Day Moving Average | 1,666.14 |
| 200-Day Moving Average | 1,755.23 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 3,050 |
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:LHM had revenue of MAD 8.93 billion and earned 2.09 billion in profits. Earnings per share was 89.70.
| Revenue | 8.93B |
| Gross Profit | 6.13B |
| Operating Income | 3.72B |
| Pretax Income | 3.34B |
| Net Income | 2.09B |
| EBITDA | 4.41B |
| EBIT | 3.72B |
| Earnings Per Share (EPS) | 89.70 |
Balance Sheet
The company has 171.87 million in cash and 5.37 billion in debt, with a net cash position of -5.20 billion or -223.08 per share.
| Cash & Cash Equivalents | 171.87M |
| Total Debt | 5.37B |
| Net Cash | -5.20B |
| Net Cash Per Share | -223.08 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 461.45 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -505.66 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -505.66M |
| Depreciation & Amortization | 686.27M |
| Net Borrowing | -838.89M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 86.06 |
Margins
Gross margin is 68.65%, with operating and profit margins of 41.69% and 23.43%.
| Gross Margin | 68.65% |
| Operating Margin | 41.69% |
| Pretax Margin | 37.43% |
| Profit Margin | 23.43% |
| EBITDA Margin | 49.38% |
| EBIT Margin | 41.69% |
| FCF Margin | 22.48% |
Dividends & Yields
This stock pays an annual dividend of 96.00, which amounts to a dividend yield of 6.19%.
| Dividend Per Share | 96.00 |
| Dividend Yield | 6.19% |
| Dividend Growth (YoY) | 37.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.03% |
| FCF Payout Ratio | 111.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.19% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.55% |
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
The last stock split was on November 19, 2007. It was a forward split with a ratio of 3.66676.
| Last Split Date | Nov 19, 2007 |
| Split Type | Forward |
| Split Ratio | 3.66676 |
Scores
CBSE:LHM has an Altman Z-Score of 3.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 6 |