Morocco · Delayed Price · Currency is MAD SONASID Statistics
Total Valuation
SONASID has a market cap or net worth of MAD 7.80 billion. The enterprise value is 7.40 billion.
| Market Cap | 7.80B |
| Enterprise Value | 7.40B |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SONASID has 3.90 million shares outstanding.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | n/a |
| 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 28.68 and the forward PE ratio is 28.39.
| PE Ratio | 28.68 |
| Forward PE | 28.39 |
| PS Ratio | 1.22 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.22 |
| EV / Sales | 1.16 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 16.92 |
| EV / FCF | n/a |
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 | 0.72 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | -1.18 |
| Interest Coverage | 16.82 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 17.77% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | 394,485 |
| Employee Count | 689 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, SONASID has paid 138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | 33.62% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 0.27, so SONASID's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 2,021.80 |
| 200-Day Moving Average | 2,141.55 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 504 |
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 271.80 million in profits. Earnings per share was 69.69.
| Revenue | 6.39B |
| Gross Profit | 1.28B |
| Operating Income | 437.30M |
| Pretax Income | 410.50M |
| Net Income | 271.80M |
| EBITDA | 562.20M |
| EBIT | 437.30M |
| Earnings Per Share (EPS) | 69.69 |
Balance Sheet
The company has 500.60 million in cash and 99.30 million in debt, with a net cash position of 401.30 million or 102.90 per share.
| Cash & Cash Equivalents | 500.60M |
| Total Debt | 99.30M |
| Net Cash | 401.30M |
| Net Cash Per Share | 102.90 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 510.33 |
| Working Capital | 663.90M |
Cash Flow
In the last 12 months, operating cash flow was 195.50 million and capital expenditures -279.90 million, giving a free cash flow of -84.40 million.
| Operating Cash Flow | 195.50M |
| Capital Expenditures | -279.90M |
| Depreciation & Amortization | 124.90M |
| Net Borrowing | -9.80M |
| Free Cash Flow | -84.40M |
| FCF Per Share | -21.64 |
Margins
Gross margin is 20.09%, with operating and profit margins of 6.85% and 4.26%.
| Gross Margin | 20.09% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.43% |
| Profit Margin | 4.26% |
| EBITDA Margin | 8.80% |
| 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 2.60%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.61% |
| Earnings Yield | 3.49% |
| FCF Yield | -1.08% |
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 |