Morocco · Delayed Price · Currency is MAD SONASID Statistics
Total Valuation
SONASID has a market cap or net worth of MAD 8.25 billion. The enterprise value is 7.85 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.85B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
SONASID has 3.90 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 30.13.
| PE Ratio | 30.34 |
| Forward PE | 30.13 |
| PS Ratio | 1.29 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -92.92.
| EV / Earnings | 28.87 |
| EV / Sales | 1.23 |
| EV / EBITDA | 13.58 |
| EV / EBIT | 17.95 |
| EV / FCF | -92.92 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.22 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -1.12 |
| Interest Coverage | 16.81 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.84M |
| Profits Per Employee | 418,838 |
| Employee Count | 649 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SONASID has paid 138.01 million in taxes.
| Income Tax | 138.01M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -12.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.24% |
| 50-Day Moving Average | 1,991.32 |
| 200-Day Moving Average | 2,248.81 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 1,210 |
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 6.39 billion and earned 271.83 million in profits. Earnings per share was 69.70.
| Revenue | 6.39B |
| Gross Profit | 1.29B |
| Operating Income | 437.32M |
| Pretax Income | 410.49M |
| Net Income | 271.83M |
| EBITDA | 577.80M |
| EBIT | 437.32M |
| Earnings Per Share (EPS) | 69.70 |
Balance Sheet
The company has 496.68 million in cash and 94.18 million in debt, with a net cash position of 402.50 million or 103.21 per share.
| Cash & Cash Equivalents | 496.68M |
| Total Debt | 94.18M |
| Net Cash | 402.50M |
| Net Cash Per Share | 103.21 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 510.34 |
| Working Capital | 663.82M |
Cash Flow
In the last 12 months, operating cash flow was 195.48 million and capital expenditures -279.95 million, giving a free cash flow of -84.47 million.
| Operating Cash Flow | 195.48M |
| Capital Expenditures | -279.95M |
| Depreciation & Amortization | 140.48M |
| Net Borrowing | -9.83M |
| Free Cash Flow | -84.47M |
| FCF Per Share | -21.66 |
Margins
Gross margin is 20.25%, with operating and profit margins of 6.85% and 4.26%.
| Gross Margin | 20.25% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.96% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 3.30% |
| FCF Yield | -1.02% |
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 3.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 5 |