Morocco
· Delayed Price · Currency is MAD SONASID Statistics
Total Valuation
SONASID has a market cap or net worth of MAD 10.06 billion. The enterprise value is 9.44 billion.
| Market Cap | 10.06B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SONASID has 3.90 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -0.01% |
| 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 71.25 and the forward PE ratio is 94.85.
| PE Ratio | 71.25 |
| Forward PE | 94.85 |
| PS Ratio | 1.83 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 158.53 |
| P/OCF Ratio | 38.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.76, with an EV/FCF ratio of 148.71.
| EV / Earnings | 66.83 |
| EV / Sales | 1.72 |
| EV / EBITDA | 25.76 |
| EV / EBIT | 42.46 |
| EV / FCF | 148.71 |
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 | 8.47M |
| Profits Per Employee | 217,624 |
| Employee Count | 649 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SONASID has paid 66.76 million in taxes.
| Income Tax | 66.76M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +208.19% in the last 52 weeks. The beta is 0.41, so SONASID's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +208.19% |
| 50-Day Moving Average | 2,385.34 |
| 200-Day Moving Average | 1,462.94 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 2,284 |
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 | 350.75M |
| EBIT | 222.33M |
| Earnings Per Share (EPS) | 36.21 |
Balance Sheet
The company has 725.87 million in cash and 100.02 million in debt, giving a net cash position of 625.85 million or 160.47 per share.
| Cash & Cash Equivalents | 725.87M |
| Total Debt | 100.02M |
| Net Cash | 625.85M |
| Net Cash Per Share | 160.47 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 481.17 |
| Working Capital | 723.19M |
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 |
Margins
Gross margin is 19.97%, with operating and profit margins of 4.05% and 2.57%.
| Gross Margin | 19.97% |
| Operating Margin | 4.05% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.38% |
| 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 1.51%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.63% |
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
SONASID has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |