Morocco · Delayed Price · Currency is MAD CBSE:TGC Statistics
Total Valuation
CBSE:TGC has a market cap or net worth of MAD 31.21 billion. The enterprise value is 34.52 billion.
| Market Cap | 31.21B |
| Enterprise Value | 34.52B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
CBSE:TGC has 34.67 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 34.67M |
| Shares Outstanding | 34.67M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 67.49% |
| Owned by Institutions (%) | 0.05% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 41.89 and the forward PE ratio is 35.36.
| PE Ratio | 41.89 |
| Forward PE | 35.36 |
| PS Ratio | 3.42 |
| PB Ratio | 14.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.98 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 22.10.
| EV / Earnings | 50.84 |
| EV / Sales | 3.78 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 24.28 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.20 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 2.82 |
| Interest Coverage | 13.73 |
Financial Efficiency
Return on equity (ROE) is 43.34% and return on invested capital (ROIC) is 18.34%.
| Return on Equity (ROE) | 43.34% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 18.34% |
| Return on Capital Employed (ROCE) | 26.25% |
| Revenue Per Employee | 6.51M |
| Profits Per Employee | 484,610 |
| Employee Count | 1,401 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, CBSE:TGC has paid 480.60 million in taxes.
| Income Tax | 480.60M |
| Effective Tax Rate | 38.10% |
Stock Price Statistics
The stock price has increased by +136.22% in the last 52 weeks. The beta is -0.08, so CBSE:TGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +136.22% |
| 50-Day Moving Average | 983.90 |
| 200-Day Moving Average | 795.79 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 46,378 |
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, CBSE:TGC had revenue of MAD 9.13 billion and earned 678.94 million in profits. Earnings per share was 21.49.
| Revenue | 9.13B |
| Gross Profit | 3.01B |
| Operating Income | 1.42B |
| Pretax Income | 1.26B |
| Net Income | 678.94M |
| EBITDA | 1.68B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 21.49 |
Balance Sheet
The company has 1.42 billion in cash and 4.41 billion in debt, giving a net cash position of -2.99 billion or -86.24 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 4.41B |
| Net Cash | -2.99B |
| Net Cash Per Share | -86.24 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 56.28 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -190.79 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -190.79M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 45.06 |
Margins
Gross margin is 32.94%, with operating and profit margins of 15.58% and 7.44%.
| Gross Margin | 32.94% |
| Operating Margin | 15.58% |
| Pretax Margin | 13.82% |
| Profit Margin | 7.44% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 15.58% |
| FCF Margin | 17.12% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.23% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.18% |
| FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CBSE:TGC has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |