Morocco · Delayed Price · Currency is MAD SONASID Statistics
Total Valuation
SONASID has a market cap or net worth of MAD 8.98 billion. The enterprise value is 8.60 billion.
| Market Cap | 8.98B |
| Enterprise Value | 8.60B |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SONASID has 3.90 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 41.40 and the forward PE ratio is 38.93.
| PE Ratio | 41.40 |
| Forward PE | 38.93 |
| PS Ratio | 1.47 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -351.00.
| EV / Earnings | 39.64 |
| EV / Sales | 1.41 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 24.37 |
| EV / FCF | -351.00 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -3.78 |
| Interest Coverage | 14.84 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 15.49% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | 334,240 |
| Employee Count | 649 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SONASID has paid 108.98 million in taxes.
| Income Tax | 108.98M |
| Effective Tax Rate | 33.38% |
Stock Price Statistics
The stock price has increased by +146.31% in the last 52 weeks. The beta is 0.33, so SONASID's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +146.31% |
| 50-Day Moving Average | 2,415.34 |
| 200-Day Moving Average | 2,240.26 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 1,571 |
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 6.11 billion and earned 216.92 million in profits. Earnings per share was 55.62.
| Revenue | 6.11B |
| Gross Profit | 1.00B |
| Operating Income | 352.77M |
| Pretax Income | 326.46M |
| Net Income | 216.92M |
| EBITDA | 482.33M |
| EBIT | 352.77M |
| Earnings Per Share (EPS) | 55.62 |
Balance Sheet
The company has 479.02 million in cash and 92.67 million in debt, giving a net cash position of 386.35 million or 99.06 per share.
| Cash & Cash Equivalents | 479.02M |
| Total Debt | 92.67M |
| Net Cash | 386.35M |
| Net Cash Per Share | 99.06 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 466.61 |
| Working Capital | 617.96M |
Cash Flow
In the last 12 months, operating cash flow was 202.99 million and capital expenditures -227.48 million, giving a free cash flow of -24.50 million.
| Operating Cash Flow | 202.99M |
| Capital Expenditures | -227.48M |
| Free Cash Flow | -24.50M |
| FCF Per Share | -6.28 |
Margins
Gross margin is 16.43%, with operating and profit margins of 5.77% and 3.55%.
| Gross Margin | 16.43% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.55% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 5.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.42% |
| FCF Yield | -0.27% |
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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 4 |