Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)
Morocco flag Morocco · Delayed Price · Currency is MAD
825.00
+6.00 (0.73%)
At close: Jun 24, 2025

CBSE:TGC Statistics

Total Valuation

CBSE:TGC has a market cap or net worth of MAD 27.84 billion. The enterprise value is 27.91 billion.

Market Cap 27.84B
Enterprise Value 27.91B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

CBSE:TGC has 31.64 million shares outstanding.

Current Share Class 31.64M
Shares Outstanding 31.64M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.00%
Float n/a

Valuation Ratios

The trailing PE ratio is 53.36 and the forward PE ratio is 40.37.

PE Ratio 53.36
Forward PE 40.37
PS Ratio 3.67
PB Ratio 15.75
P/TBV Ratio 15.94
P/FCF Ratio 44.76
P/OCF Ratio 36.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of 44.87.

EV / Earnings 53.50
EV / Sales 3.67
EV / EBITDA 26.13
EV / EBIT 30.67
EV / FCF 44.87

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.46.

Current Ratio 1.30
Quick Ratio 1.01
Debt / Equity 0.46
Debt / EBITDA 0.76
Debt / FCF 1.30
Interest Coverage 11.84

Financial Efficiency

Return on equity (ROE) is 32.45% and return on invested capital (ROIC) is 25.82%.

Return on Equity (ROE) 32.45%
Return on Assets (ROA) 7.30%
Return on Invested Capital (ROIC) 25.82%
Return on Capital Employed (ROCE) 35.32%
Revenue Per Employee 5.42M
Profits Per Employee 372,455
Employee Count 1,401
Asset Turnover 0.97
Inventory Turnover 3.59

Taxes

In the past 12 months, CBSE:TGC has paid 222.80 million in taxes.

Income Tax 222.80M
Effective Tax Rate 29.70%

Stock Price Statistics

The stock price has increased by +163.33% in the last 52 weeks. The beta is 0.06, so CBSE:TGC's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +163.33%
50-Day Moving Average 807.99
200-Day Moving Average 593.25
Relative Strength Index (RSI) 59.36
Average Volume (20 Days) 42,908

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 7.60 billion and earned 521.81 million in profits. Earnings per share was 16.49.

Revenue 7.60B
Gross Profit 2.15B
Operating Income 910.07M
Pretax Income 750.08M
Net Income 521.81M
EBITDA 1.07B
EBIT 910.07M
Earnings Per Share (EPS) 16.49
Full Income Statement

Balance Sheet

The company has 742.67 million in cash and 807.84 million in debt, giving a net cash position of -65.17 million or -2.06 per share.

Cash & Cash Equivalents 742.67M
Total Debt 807.84M
Net Cash -65.17M
Net Cash Per Share -2.06
Equity (Book Value) 1.77B
Book Value Per Share 55.66
Working Capital 1.84B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 764.06 million and capital expenditures -141.96 million, giving a free cash flow of 622.10 million.

Operating Cash Flow 764.06M
Capital Expenditures -141.96M
Free Cash Flow 622.10M
FCF Per Share 19.66
Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 11.98% and 6.87%.

Gross Margin 28.34%
Operating Margin 11.98%
Pretax Margin 9.87%
Profit Margin 6.87%
EBITDA Margin 14.06%
EBIT Margin 11.98%
FCF Margin 8.19%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.35%.

Dividend Per Share 11.50
Dividend Yield 1.35%
Dividend Growth (YoY) 53.33%
Years of Dividend Growth 3
Payout Ratio 45.48%
Buyback Yield n/a
Shareholder Yield 1.39%
Earnings Yield 1.87%
FCF Yield 2.23%
Dividend Details

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 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.48
Piotroski F-Score 6