SONASID Statistics

Total Valuation

SONASID has a market cap or net worth of MAD 7.02 billion. The enterprise value is 6.40 billion.

Market Cap	7.02B
Enterprise Value	6.40B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SONASID has 3.90 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	3.90M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.71 and the forward PE ratio is 78.77.

PE Ratio	49.71
Forward PE	78.77
PS Ratio	1.28
PB Ratio	3.74
P/TBV Ratio	3.75
P/FCF Ratio	110.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 100.82.

EV / Earnings	45.31
EV / Sales	1.16
EV / EBITDA	17.38
EV / EBIT	28.78
EV / FCF	100.82

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.05.

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	1.58
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	7.67%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	7.85M
Profits Per Employee	201,769
Employee Count	700
Asset Turnover	1.08
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.65% in the last 52 weeks. The beta is 0.35, so SONASID's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+104.65%
50-Day Moving Average	1,552.54
200-Day Moving Average	1,070.01
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	10,385

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, SONASID had revenue of MAD 5.49 billion and earned 141.24 million in profits. Earnings per share was 36.21.

Revenue	5.49B
Gross Profit	1.10B
Operating Income	222.33M
Pretax Income	208.50M
Net Income	141.24M
EBITDA	368.15M
EBIT	222.33M
Earnings Per Share (EPS)	36.21

Full Income Statement

Balance Sheet

The company has 723.41 million in cash and 100.02 million in debt, giving a net cash position of 623.39 million or 159.84 per share.

Cash & Cash Equivalents	723.41M
Total Debt	100.02M
Net Cash	623.39M
Net Cash Per Share	159.84
Equity (Book Value)	1.88B
Book Value Per Share	481.17
Working Capital	723.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 264.42 million and capital expenditures -200.95 million, giving a free cash flow of 63.47 million.

Operating Cash Flow	264.42M
Capital Expenditures	-200.95M
Free Cash Flow	63.47M
FCF Per Share	16.27

Full Cash Flow Statement

Margins

Gross margin is 20.08%, with operating and profit margins of 4.05% and 2.57%.

Gross Margin	20.08%
Operating Margin	4.05%
Pretax Margin	3.79%
Profit Margin	2.57%
EBITDA Margin	6.70%
EBIT Margin	4.05%
FCF Margin	1.16%

Dividends & Yields

This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	39.00
Dividend Yield	2.12%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	57.99%
Buyback Yield	-0.00%
Shareholder Yield	2.12%
Earnings Yield	2.01%
FCF Yield	0.90%

Dividend Details

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

SONASID has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a