Stroc Industrie S.A. (CBSE:STR)
Morocco flag Morocco · Delayed Price · Currency is MAD
187.00
-0.90 (-0.48%)
At close: Jun 5, 2026

Stroc Industrie Statistics

Total Valuation

Stroc Industrie has a market cap or net worth of MAD 233.47 million. The enterprise value is 453.39 million.

Market Cap233.47M
Enterprise Value 453.39M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date Jun 26, 2026
Ex-Dividend Date n/a

Share Statistics

Stroc Industrie has 1.25 million shares outstanding.

Current Share Class 1.25M
Shares Outstanding 1.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 490.46.

PE Ratio 490.46
Forward PE n/a
PS Ratio 1.31
PB Ratio -0.68
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 952.45
EV / Sales 2.55
EV / EBITDA n/a
EV / EBIT 28.07
EV / FCF n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio 0.25
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -8.78%
Weighted Average Cost of Capital (WACC) 5.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover 6.50

Taxes

In the past 12 months, Stroc Industrie has paid 893,044 in taxes.

Income Tax 893,044
Effective Tax Rate 65.23%

Stock Price Statistics

The stock price has increased by +154.53% in the last 52 weeks. The beta is 1.22, so Stroc Industrie's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +154.53%
50-Day Moving Average 193.13
200-Day Moving Average 233.33
Relative Strength Index (RSI) 38.63
Average Volume (20 Days) 4,517

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, Stroc Industrie had revenue of MAD 177.79 million and earned 476,023 in profits.

Revenue177.79M
Gross Profit 113.27M
Operating Income 16.15M
Pretax Income 1.37M
Net Income 476,023
EBITDA n/a
EBIT 16.15M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 4.17 million in cash and 224.09 million in debt, with a net cash position of -219.92 million or -176.14 per share.

Cash & Cash Equivalents 4.17M
Total Debt 224.09M
Net Cash -219.92M
Net Cash Per Share -176.14
Equity (Book Value) -340.89M
Book Value Per Share n/a
Working Capital -429.18M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.71%, with operating and profit margins of 9.08% and 0.27%.

Gross Margin 63.71%
Operating Margin 9.08%
Pretax Margin 0.77%
Profit Margin 0.27%
EBITDA Margin n/a
EBIT Margin 9.08%
FCF Margin n/a

Dividends & Yields

Stroc Industrie does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.20%
FCF Yield n/a

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 5