Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)
Morocco · Delayed Price · Currency is MAD 559.90
-25.10 (-4.29%)
At close: Oct 30, 2026
CBSE:TGC Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,414 | 31,418 | 15,061 | 5,885 | 3,955 | 752 | |
Market Cap Growth | -38.67% | 108.61% | 155.91% | 48.80% | 426.09% | - |
Enterprise Value | 21,859 | 34,730 | 16,246 | 6,651 | 4,881 | 1,628 |
Last Close Price | 559.90 | 888.85 | 461.75 | 176.15 | 113.71 | 148.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.94 | 33.00 | 28.86 | 16.23 | 16.12 | 3.19 |
Forward PE | 17.50 | 28.10 | 30.22 | 22.82 | - | - |
PS Ratio | 1.74 | 2.63 | 1.98 | 0.86 | 0.76 | 0.21 |
PB Ratio | 4.05 | 6.43 | 8.52 | 3.97 | 3.02 | 0.61 |
P/TBV Ratio | 8.64 | 13.84 | 8.62 | 4.03 | 3.08 | 0.62 |
P/FCF Ratio | - | 22.53 | 24.21 | 87.48 | - | 2.86 |
P/OCF Ratio | - | 18.09 | 19.71 | 23.68 | 112.06 | 1.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.96 | 2.91 | 2.14 | 0.97 | 0.94 | 0.45 |
EV/EBITDA Ratio | 8.40 | 13.78 | 15.21 | 9.33 | 9.49 | 3.52 |
EV/EBIT Ratio | 10.03 | 16.25 | 17.85 | 11.51 | 12.04 | 4.47 |
EV/FCF Ratio | - | 24.91 | 26.12 | 98.88 | - | 6.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.81 | 0.56 | 0.80 | 0.82 | 0.65 | 0.61 |
Debt / EBITDA Ratio | 1.49 | 1.07 | 1.33 | 1.70 | 1.65 | 1.63 |
Debt / FCF Ratio | - | 1.94 | 2.28 | 18.02 | - | 2.87 |
Net Debt / Equity Ratio | 0.44 | 0.11 | 0.38 | 0.68 | 0.51 | 0.31 |
Net Debt / EBITDA Ratio | 0.81 | 0.22 | 0.63 | 1.40 | 1.30 | 0.84 |
Net Debt / FCF Ratio | -2.01 | 0.40 | 1.08 | 14.88 | -17.00 | 1.47 |
Asset Turnover | 0.71 | 0.98 | 0.98 | 1.13 | 1.00 | - |
Inventory Turnover | 2.70 | 4.01 | 3.59 | 4.64 | 4.41 | - |
Quick Ratio | 0.92 | 1.03 | 1.01 | 0.95 | 1.03 | 1.06 |
Current Ratio | 1.20 | 1.23 | 1.30 | 1.22 | 1.28 | 1.29 |
Return on Equity (ROE) | 34.70% | 34.92% | 32.45% | 26.27% | 19.60% | - |
Return on Assets (ROA) | 8.68% | 10.98% | 7.30% | 5.93% | 4.91% | - |
Return on Invested Capital (ROIC) | 18.79% | 31.55% | 25.99% | 19.21% | 15.96% | 14.98% |
Return on Capital Employed (ROCE) | 35.80% | 35.10% | 35.30% | 31.60% | 26.60% | 24.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.78% | 3.03% | 3.46% | 6.16% | 6.20% | 31.39% |
FCF Yield | -5.42% | 4.44% | 4.13% | 1.14% | -0.99% | 34.93% |
Dividend Yield | 2.68% | 1.65% | 2.42% | 4.03% | 4.80% | - |
Payout Ratio | 56.10% | 43.04% | 46.05% | 53.20% | 72.69% | 98.27% |
Buyback Yield / Dilution | -14.84% | -9.59% | - | - | - | -1029.60% |
Total Shareholder Return | -12.16% | -7.94% | 2.42% | 4.03% | 4.80% | -1029.60% |