Morocco · Delayed Price · Currency is MAD Risma Statistics
Total Valuation
Risma has a market cap or net worth of MAD 4.58 billion. The enterprise value is 5.73 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.73B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Risma has 16.01 million shares outstanding. The number of shares has increased by 11.76% in one year.
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +11.76% |
| Shares Change (QoQ) | +11.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.42% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 16.82.
| PE Ratio | 9.84 |
| Forward PE | 16.82 |
| PS Ratio | 2.48 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 21.27 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 26.60.
| EV / Earnings | 12.30 |
| EV / Sales | 3.11 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 11.28 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.07 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 7.78 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 11.32%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 11.32% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 381,657 |
| Employee Count | 1,220 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 75.04 |
Taxes
In the past 12 months, Risma has paid 135.16 million in taxes.
| Income Tax | 135.16M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -30.92% in the last 52 weeks. The beta is 0.27, so Risma's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -30.92% |
| 50-Day Moving Average | 310.76 |
| 200-Day Moving Average | 331.92 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 2,380 |
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, Risma had revenue of MAD 1.84 billion and earned 465.62 million in profits. Earnings per share was 29.08.
| Revenue | 1.84B |
| Gross Profit | 755.50M |
| Operating Income | 507.61M |
| Pretax Income | 613.71M |
| Net Income | 465.62M |
| EBITDA | 659.51M |
| EBIT | 507.61M |
| Earnings Per Share (EPS) | 29.08 |
Balance Sheet
The company has 645.00 million in cash and 1.68 billion in debt, with a net cash position of -1.03 billion or -64.33 per share.
| Cash & Cash Equivalents | 645.00M |
| Total Debt | 1.68B |
| Net Cash | -1.03B |
| Net Cash Per Share | -64.33 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 146.83 |
| Working Capital | 60.00M |
Cash Flow
In the last 12 months, operating cash flow was 458.04 million and capital expenditures -242.77 million, giving a free cash flow of 215.27 million.
| Operating Cash Flow | 458.04M |
| Capital Expenditures | -242.77M |
| Depreciation & Amortization | 151.90M |
| Net Borrowing | -43.27M |
| Free Cash Flow | 215.27M |
| FCF Per Share | 13.44 |
Margins
Gross margin is 40.98%, with operating and profit margins of 27.53% and 25.26%.
| Gross Margin | 40.98% |
| Operating Margin | 27.53% |
| Pretax Margin | 33.29% |
| Profit Margin | 25.26% |
| EBITDA Margin | 35.77% |
| EBIT Margin | 27.53% |
| FCF Margin | 11.68% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.75% |
| FCF Payout Ratio | 66.94% |
| Buyback Yield | -11.76% |
| Shareholder Yield | -8.62% |
| Earnings Yield | 10.17% |
| FCF Yield | 4.70% |
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
Risma has an Altman Z-Score of 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |