Morocco · Delayed Price · Currency is MAD Salafin Statistics
Total Valuation
Salafin has a market cap or net worth of MAD 1.32 billion.
| Market Cap | 1.32B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Salafin has 3.12 million shares outstanding.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.22.
| PE Ratio | 13.22 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.34 |
| Quick Ratio | 2.34 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 12.07% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.19% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 331,543 |
| Employee Count | 300 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Salafin has paid 98.30 million in taxes.
| Income Tax | 98.30M |
| Effective Tax Rate | 49.70% |
Stock Price Statistics
The stock price has decreased by -38.09% in the last 52 weeks. The beta is 0.02, so Salafin's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -38.09% |
| 50-Day Moving Average | 435.10 |
| 200-Day Moving Average | 495.91 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 2,696 |
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, Salafin had revenue of MAD 713.45 million and earned 99.46 million in profits.
| Revenue | 713.45M |
| Gross Profit | 269.69M |
| Operating Income | 205.25M |
| Pretax Income | 197.76M |
| Net Income | 99.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 66,000 in cash and 1.30 billion in debt, with a net cash position of -1.30 billion or -416.06 per share.
| Cash & Cash Equivalents | 66,000 |
| Total Debt | 1.30B |
| Net Cash | -1.30B |
| Net Cash Per Share | -416.06 |
| Equity (Book Value) | 827.18M |
| Book Value Per Share | n/a |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -74.30 million and capital expenditures -5.72 million, giving a free cash flow of -80.02 million.
| Operating Cash Flow | -74.30M |
| Capital Expenditures | -5.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -80.02M |
| FCF Per Share | -25.61 |
Margins
Gross margin is 37.80%, with operating and profit margins of 28.77% and 13.94%.
| Gross Margin | 37.80% |
| Operating Margin | 28.77% |
| Pretax Margin | 27.72% |
| Profit Margin | 13.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 7.13%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 7.13% |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.13% |
| Earnings Yield | 7.56% |
| FCF Yield | -6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |