Morocco · Delayed Price · Currency is MAD CBSE:TGC Statistics
Total Valuation
CBSE:TGC has a market cap or net worth of MAD 22.54 billion. The enterprise value is 24.98 billion.
| Market Cap | 22.54B |
| Enterprise Value | 24.98B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
CBSE:TGC has 34.67 million shares outstanding. The number of shares has increased by 14.84% in one year.
| Current Share Class | 34.67M |
| Shares Outstanding | 34.67M |
| Shares Change (YoY) | +14.84% |
| Shares Change (QoQ) | -7.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 20.31.
| PE Ratio | 24.31 |
| Forward PE | 20.31 |
| PS Ratio | 2.03 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.75 |
| EV / Sales | 2.25 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.20 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -3.68 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on equity (ROE) is 34.70% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 34.70% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 35.84% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 5.95M |
| Profits Per Employee | 519,139 |
| Employee Count | 1,869 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, CBSE:TGC has paid 813.82 million in taxes.
| Income Tax | 813.82M |
| Effective Tax Rate | 40.48% |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.02, so CBSE:TGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 719.43 |
| 200-Day Moving Average | 781.68 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 37,149 |
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 11.13 billion and earned 970.27 million in profits. Earnings per share was 26.74.
| Revenue | 11.13B |
| Gross Profit | 4.21B |
| Operating Income | 2.18B |
| Pretax Income | 2.01B |
| Net Income | 970.27M |
| EBITDA | 2.60B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 26.74 |
Balance Sheet
The company has 1.76 billion in cash and 3.87 billion in debt, with a net cash position of -2.11 billion or -60.90 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 3.87B |
| Net Cash | -2.11B |
| Net Cash Per Share | -60.90 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 128.60 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was -704.95 million and capital expenditures -346.78 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -704.95M |
| Capital Expenditures | -346.78M |
| Depreciation & Amortization | 421.12M |
| Net Borrowing | 737.94M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -30.33 |
Margins
Gross margin is 37.85%, with operating and profit margins of 19.59% and 8.72%.
| Gross Margin | 37.85% |
| Operating Margin | 19.59% |
| Pretax Margin | 18.07% |
| Profit Margin | 8.72% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 19.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.84% |
| Shareholder Yield | -12.53% |
| Earnings Yield | 4.30% |
| FCF Yield | -4.67% |
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 974.50, which is 49.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 974.50 |
| Price Target Difference | 49.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.82% |
| EPS Growth Forecast (3Y) | 24.21% |
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 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |