Résidences Dar Saada S.A (CBSE:RDS)

Résidences Dar Saada S.A Statistics

Total Valuation

CBSE:RDS has a market cap or net worth of MAD 4.64 billion. The enterprise value is 6.32 billion.

Market Cap	4.64B
Enterprise Value	6.32B

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CBSE:RDS has 26.21 million shares outstanding.

Current Share Class	26.21M
Shares Outstanding	26.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	53.25
PS Ratio	37.47
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	31.50
P/OCF Ratio	31.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-99.53
EV / Sales	51.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	42.89

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.52.

Current Ratio	3.69
Quick Ratio	0.93
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	13.14
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	518,205
Profits Per Employee	-265,603
Employee Count	239
Asset Turnover	0.02
Inventory Turnover	0.04

Taxes

In the past 12 months, CBSE:RDS has paid 4.58 million in taxes.

Income Tax	4.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.31% in the last 52 weeks. The beta is 0.18, so CBSE:RDS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+146.31%
50-Day Moving Average	178.43
200-Day Moving Average	137.25
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	67,319

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:RDS had revenue of MAD 123.85 million and -63.48 million in losses. Loss per share was -2.42.

Revenue	123.85M
Gross Profit	-49.73M
Operating Income	-8.14M
Pretax Income	-58.92M
Net Income	-63.48M
EBITDA	-6.64M
EBIT	-8.14M
Loss Per Share	-2.42

Balance Sheet

The company has 257.63 million in cash and 1.94 billion in debt, giving a net cash position of -1.68 billion or -64.02 per share.

Cash & Cash Equivalents	257.63M
Total Debt	1.94B
Net Cash	-1.68B
Net Cash Per Share	-64.02
Equity (Book Value)	3.74B
Book Value Per Share	142.81
Working Capital	4.89B

Cash Flow

In the last 12 months, operating cash flow was 147.09 million and capital expenditures 216,000, giving a free cash flow of 147.31 million.

Operating Cash Flow	147.09M
Capital Expenditures	216,000
Free Cash Flow	147.31M
FCF Per Share	5.62

Margins

Gross margin is -40.16%, with operating and profit margins of -6.57% and -51.25%.

Gross Margin	-40.16%
Operating Margin	-6.57%
Pretax Margin	-47.57%
Profit Margin	-51.25%
EBITDA Margin	-5.36%
EBIT Margin	-6.57%
FCF Margin	118.94%

Dividends & Yields

CBSE:RDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.37%
FCF Yield	3.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:RDS has an Altman Z-Score of 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	3