Morocco · Delayed Price · Currency is MAD SONASID Statistics
Total Valuation
SONASID has a market cap or net worth of MAD 6.16 billion. The enterprise value is 5.66 billion.
| Market Cap | 6.16B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SONASID has 3.90 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.36% |
| Float | 1.37M |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 17.66.
| PE Ratio | 18.03 |
| Forward PE | 17.66 |
| PS Ratio | 0.96 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 24.45 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 22.49.
| EV / Earnings | 16.58 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 10.86 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.37 |
| Interest Coverage | 23.39 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 23.27%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 23.27% |
| Return on Capital Employed (ROCE) | 21.50% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 495,936 |
| Employee Count | 689 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, SONASID has paid 183.20 million in taxes.
| Income Tax | 183.20M |
| Effective Tax Rate | 34.85% |
Stock Price Statistics
The stock price has decreased by -35.81% in the last 52 weeks. The beta is 0.20, so SONASID's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -35.81% |
| 50-Day Moving Average | 1,809.86 |
| 200-Day Moving Average | 1,969.74 |
| Relative Strength Index (RSI) | 33.82 |
| Average Volume (20 Days) | 1,215 |
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 6.38 billion and earned 341.70 million in profits. Earnings per share was 87.59.
| Revenue | 6.38B |
| Gross Profit | 1.48B |
| Operating Income | 521.50M |
| Pretax Income | 525.70M |
| Net Income | 341.70M |
| EBITDA | 639.20M |
| EBIT | 521.50M |
| Earnings Per Share (EPS) | 87.59 |
Balance Sheet
The company has 588.60 million in cash and 92.20 million in debt, with a net cash position of 496.40 million or 127.28 per share.
| Cash & Cash Equivalents | 588.60M |
| Total Debt | 92.20M |
| Net Cash | 496.40M |
| Net Cash Per Share | 127.28 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 501.05 |
| Working Capital | 537.50M |
Cash Flow
In the last 12 months, operating cash flow was 581.80 million and capital expenditures -329.90 million, giving a free cash flow of 251.90 million.
| Operating Cash Flow | 581.80M |
| Capital Expenditures | -329.90M |
| Depreciation & Amortization | 117.70M |
| Net Borrowing | -4.40M |
| Free Cash Flow | 251.90M |
| FCF Per Share | 64.59 |
Margins
Gross margin is 23.21%, with operating and profit margins of 8.17% and 5.35%.
| Gross Margin | 23.21% |
| Operating Margin | 8.17% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.35% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 8.17% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.35% |
| FCF Payout Ratio | 80.51% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 5.55% |
| FCF Yield | 4.09% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |