Morocco · Delayed Price · Currency is MAD CBSE:TGC Statistics
Total Valuation
CBSE:TGC has a market cap or net worth of MAD 25.97 billion. The enterprise value is 26.86 billion.
| Market Cap | 25.97B |
| Enterprise Value | 26.86B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
CBSE:TGC has 34.67 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 34.67M |
| Shares Outstanding | 34.67M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | +19.72% |
| Owned by Insiders (%) | 67.49% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 27.28 and the forward PE ratio is 18.00.
| PE Ratio | 27.28 |
| Forward PE | 18.00 |
| PS Ratio | 2.18 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | 18.63 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 19.27.
| EV / Earnings | 28.22 |
| EV / Sales | 2.25 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 12.57 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.23 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.94 |
| Interest Coverage | 15.71 |
Financial Efficiency
Return on equity (ROE) is 34.92% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 34.92% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | 35.11% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 509,392 |
| Employee Count | 1,869 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, CBSE:TGC has paid 835.79 million in taxes.
| Income Tax | 835.79M |
| Effective Tax Rate | 41.85% |
Stock Price Statistics
The stock price has decreased by -17.24% 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 | -17.24% |
| 50-Day Moving Average | 774.47 |
| 200-Day Moving Average | 870.30 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 17,081 |
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 11.93 billion and earned 952.05 million in profits. Earnings per share was 27.46.
| Revenue | 11.93B |
| Gross Profit | 4.70B |
| Operating Income | 2.14B |
| Pretax Income | 2.00B |
| Net Income | 952.05M |
| EBITDA | 2.52B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 27.46 |
Balance Sheet
The company has 2.16 billion in cash and 2.71 billion in debt, with a net cash position of -553.23 million or -15.96 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 2.71B |
| Net Cash | -553.23M |
| Net Cash Per Share | -15.96 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 131.05 |
| Working Capital | 2.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -342.83 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -342.83M |
| Depreciation & Amortization | 383.59M |
| Net Borrowing | 2.75B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 40.21 |
Margins
Gross margin is 39.40%, with operating and profit margins of 17.91% and 7.98%.
| Gross Margin | 39.40% |
| Operating Margin | 17.91% |
| Pretax Margin | 16.74% |
| Profit Margin | 7.98% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 17.91% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.04% |
| Buyback Yield | -9.59% |
| Shareholder Yield | -7.59% |
| Earnings Yield | 3.67% |
| FCF Yield | 5.37% |
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 |
Analyst Forecast
The average price target for CBSE:TGC is 1,054.00, which is 40.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,054.00 |
| Price Target Difference | 40.72% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.82% |
| EPS Growth Forecast (3Y) | 24.99% |
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 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 8 |