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

Morocco · Delayed Price · Currency is MAD

5,880.00

+140.00 (2.44%)

At close: Oct 9, 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	Jun '26 Jun 30, 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
Revenue	1,790	1,566	1,053	1,066	689.22	855.93
Revenue Growth	14.27%	48.76%	-1.24%	54.66%	-19.48%	0.49%
Gross Profit	1,297	1,090	613.86	639.59	294.96	552.72
Operating Income	819.59	615.04	261.01	235.32	-67.66	102.31
Net Income	532.74	397.11	186.72	168.46	-66.53	97.38
Earnings Per Share	323.83	241.39	113.50	102.40	-40.44	59.20
EPS Growth	34.15%	112.68%	10.84%	-	-	6.85%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	19.18	10.96	11.23	47.57	4.23	7.82
Total Debt	29.09	34.88	51.52	66.33	123.6	195.23
Net Cash (Debt)	-9.91	-23.92	-40.29	-18.77	-119.37	-187.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.03	-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	Jun '26 Jun 30, 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
Operating Cash Flow	-	1,749	1,205	-	768.7	-802.32
Capital Expenditures	-	-828.83	-864.34	-	-930.41	-912.34
Free Cash Flow	-	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	Jun '26 Jun 30, 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
Gross Margin	72.50%	69.58%	58.31%	60.00%	42.80%	64.58%
Operating Margin	45.80%	39.27%	24.79%	22.08%	-9.82%	11.95%
Pretax Margin	45.61%	37.56%	25.08%	20.59%	-9.13%	12.39%
Profit Margin	29.77%	25.36%	17.74%	15.80%	-9.65%	11.38%
FCF Margin	-	58.74%	32.33%	-	-23.46%	-200.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Oct '26 Oct 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	1.36%	-	4.30%	-	-	2.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Oct '26 Oct 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	18.16	16.99	17.36	12.92	-	32.69
Forward PE	9.46	75.70	75.70	48.64	41.31	39.57
P/FCF Ratio	-	7.33	9.53	-	-	-
PS Ratio	5.41	4.31	3.08	2.04	3.58	3.72