Morocco · Delayed Price · Currency is MAD CBSE:TGC Statistics
Total Valuation
CBSE:TGC has a market cap or net worth of MAD 26.70 billion. The enterprise value is 27.59 billion.
| Market Cap | 26.70B |
| Enterprise Value | 27.59B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
CBSE:TGC has 34.67 million shares outstanding. The number of shares has increased by 9.42% in one year.
| Current Share Class | 34.67M |
| Shares Outstanding | 34.67M |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 67.49% |
| Owned by Institutions (%) | 0.00% |
| Float | 8.07M |
Valuation Ratios
The trailing PE ratio is 28.00 and the forward PE ratio is 18.51.
| PE Ratio | 28.00 |
| Forward PE | 18.51 |
| PS Ratio | 2.16 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 11.76 |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 15.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 19.79.
| EV / Earnings | 28.98 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 12.91 |
| EV / FCF | 19.79 |
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 | 14.00 |
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) | 4.02% |
| Revenue Per Employee | 8.84M |
| Profits Per Employee | 679,552 |
| Employee Count | 1,401 |
| Asset Turnover | 1.02 |
| 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 -3.75% in the last 52 weeks. The beta is -0.03, so CBSE:TGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -3.75% |
| 50-Day Moving Average | 765.35 |
| 200-Day Moving Average | 885.24 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 17,778 |
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 12.38 billion and earned 952.05 million in profits. Earnings per share was 27.50.
| Revenue | 12.38B |
| Gross Profit | 5.15B |
| Operating Income | 2.14B |
| Pretax Income | 2.00B |
| Net Income | 952.05M |
| EBITDA | 2.52B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 27.50 |
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 | 120.60 |
| 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 41.61%, with operating and profit margins of 17.26% and 7.69%.
| Gross Margin | 41.61% |
| Operating Margin | 17.26% |
| Pretax Margin | 16.13% |
| Profit Margin | 7.69% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 17.26% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 11.50 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.04% |
| Buyback Yield | -9.42% |
| Shareholder Yield | -7.93% |
| Earnings Yield | 3.57% |
| FCF Yield | 5.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |