Ennakl Automobiles S.A. (CBSE:NKL)

Ennakl Automobiles Statistics

Total Valuation

CBSE:NKL has a market cap or net worth of MAD 1.58 billion. The enterprise value is 1.58 billion.

Market Cap	1.58B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 9.91.

PE Ratio	10.46
Forward PE	9.91
PS Ratio	0.73
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	6.18
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 6.18.

EV / Earnings	10.46
EV / Sales	0.75
EV / EBITDA	7.23
EV / EBIT	7.61
EV / FCF	6.18

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.

Current Ratio	1.54
Quick Ratio	0.77
Debt / Equity	0.14
Debt / EBITDA	0.58
Debt / FCF	0.51
Interest Coverage	12.06

Financial Efficiency

Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	21.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.31
Inventory Turnover	3.39

Taxes

In the past 12 months, CBSE:NKL has paid 71.84 million in taxes.

Income Tax	71.84M
Effective Tax Rate	32.29%

Stock Price Statistics

The stock price has increased by +33.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.67%
50-Day Moving Average	36.23
200-Day Moving Average	34.35
Relative Strength Index (RSI)	73.43
Average Volume (20 Days)	82,212

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:NKL had revenue of MAD 2.16 billion and earned 150.65 million in profits. Earnings per share was 5.02.

Revenue	2.16B
Gross Profit	431.13M
Operating Income	211.50M
Pretax Income	222.49M
Net Income	150.65M
EBITDA	222.73M
EBIT	211.50M
Earnings Per Share (EPS)	5.02

Balance Sheet

The company has 130.27 million in cash and 130.01 million in debt, giving a net cash position of 259,449.

Cash & Cash Equivalents	130.27M
Total Debt	130.01M
Net Cash	259,449
Net Cash Per Share	n/a
Equity (Book Value)	963.02M
Book Value Per Share	32.12
Working Capital	364.18M

Cash Flow

In the last 12 months, operating cash flow was 297.66 million and capital expenditures -42.80 million, giving a free cash flow of 254.86 million.

Operating Cash Flow	297.66M
Capital Expenditures	-42.80M
Free Cash Flow	254.86M
FCF Per Share	n/a

Margins

Gross margin is 19.96%, with operating and profit margins of 9.79% and 6.97%.

Gross Margin	19.96%
Operating Margin	9.79%
Pretax Margin	10.30%
Profit Margin	6.97%
EBITDA Margin	10.31%
EBIT Margin	9.79%
FCF Margin	11.80%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 5.35%.

Dividend Per Share	2.38
Dividend Yield	5.35%
Dividend Growth (YoY)	19.60%
Years of Dividend Growth	4
Payout Ratio	44.40%
Buyback Yield	0.02%
Shareholder Yield	5.37%
Earnings Yield	9.56%
FCF Yield	16.18%

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

Altman Z-Score	n/a
Piotroski F-Score	6