Morocco · Delayed Price · Currency is MAD Risma Statistics
Total Valuation
Risma has a market cap or net worth of MAD 4.71 billion. The enterprise value is 5.86 billion.
| Market Cap | 4.71B |
| Enterprise Value | 5.86B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Risma has 16.01 million shares outstanding.
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.43% |
| Float | 11.24M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 17.30.
| PE Ratio | 10.12 |
| Forward PE | 17.30 |
| PS Ratio | 2.55 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 36.15 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 44.96.
| EV / Earnings | 12.58 |
| EV / Sales | 3.18 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 11.54 |
| EV / FCF | 44.96 |
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 | 2.17 |
| Debt / FCF | 12.86 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| 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 -27.41% 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 | -27.41% |
| 50-Day Moving Average | 319.68 |
| 200-Day Moving Average | 338.57 |
| Relative Strength Index (RSI) | 28.61 |
| Average Volume (20 Days) | 6,311 |
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.
| Revenue | 1.84B |
| Gross Profit | 755.50M |
| Operating Income | 507.61M |
| Pretax Income | 613.71M |
| Net Income | 465.62M |
| EBITDA | 770.46M |
| EBIT | 507.61M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 60.00M |
Cash Flow
In the last 12 months, operating cash flow was 542.04 million and capital expenditures -411.77 million, giving a free cash flow of 130.27 million.
| Operating Cash Flow | 542.04M |
| Capital Expenditures | -411.77M |
| Depreciation & Amortization | 223.90M |
| Net Borrowing | 489.74M |
| Free Cash Flow | 130.27M |
| FCF Per Share | 8.14 |
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 | 41.79% |
| EBIT Margin | 27.53% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 110.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 9.89% |
| FCF Yield | 2.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |