Societe Metallurgique d'Imiter société anonyme (CBSE:SMI)

Morocco · Delayed Price · Currency is MAD

6,630.00

-10.00 (-0.15%)

At close: Aug 10, 2026

CBSE:SMI Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,737	1,737	1,238	1,212	901.52	1,015
Revenue Growth	35.03%	40.30%	2.13%	34.47%	-11.20%	-3.07%
Gross Profit	1,261	1,261	799.23	785.95	507.26	711.98
Operating Income	615.04	615.04	261.01	235.32	-67.66	102.31
Net Income	397.11	397.11	186.72	168.46	-66.53	97.38
Earnings Per Share	241.39	241.39	113.50	102.40	-40.44	59.20
EPS Growth	122.32%	112.68%	10.84%	-	-	6.85%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	10.96	10.96	11.23	47.57	4.23	7.82
Total Debt	34.88	34.88	51.52	66.33	123.6	195.23
Net Cash (Debt)	-23.92	-23.92	-40.29	-18.77	-119.37	-187.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.54	-14.54	-24.49	-11.41	-72.56	-113.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	1,749	1,749	1,205	-	768.7	-802.32
Capital Expenditures	-828.83	-828.83	-864.34	-	-930.41	-912.34
Free Cash Flow	919.91	919.91	340.33	-	-161.71	-1,715
Free Cash Flow Growth	-	170.30%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	72.58%	72.58%	64.55%	64.83%	56.27%	70.13%
Operating Margin	35.41%	35.41%	21.08%	19.41%	-7.51%	10.08%
Pretax Margin	33.86%	33.86%	21.33%	18.10%	-6.98%	10.44%
Profit Margin	22.86%	22.86%	15.08%	13.89%	-7.38%	9.59%
FCF Margin	52.96%	52.96%	27.49%	-	-17.94%	-168.90%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	80.000	-	80.000	-	-	50.000
Dividend Per Share Growth	87.50%	-	-	-	-	-
Dividend Yield	1.21%	-	4.30%	-	-	2.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	27.47	16.99	17.36	12.92	-	32.69
Forward PE	10.67	75.70	75.70	48.64	41.31	39.57
P/FCF Ratio	11.86	7.33	9.53	-	-	-
PS Ratio	6.28	3.88	2.62	1.80	2.74	3.14