Morocco · Delayed Price · Currency is MAD CBSE:TMA Statistics
Total Valuation
CBSE:TMA has a market cap or net worth of MAD 15.05 billion. The enterprise value is 14.49 billion.
| Market Cap | 15.05B |
| Enterprise Value | 14.49B |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
CBSE:TMA has 8.96 million shares outstanding.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 13.55.
| PE Ratio | 16.15 |
| Forward PE | 13.55 |
| PS Ratio | 0.90 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 17.87.
| EV / Earnings | 15.51 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.37 |
| EV / FCF | 17.87 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.53 |
| Interest Coverage | 21.22 |
Financial Efficiency
Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is 21.96%.
| Return on Equity (ROE) | 36.91% |
| Return on Assets (ROA) | 9.28% |
| Return on Invested Capital (ROIC) | 21.96% |
| Return on Capital Employed (ROCE) | 38.05% |
| Revenue Per Employee | 106.02M |
| Profits Per Employee | 5.91M |
| Employee Count | 158 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, CBSE:TMA has paid 495.12 million in taxes.
| Income Tax | 495.12M |
| Effective Tax Rate | 34.64% |
Stock Price Statistics
The stock price has increased by +24.54% in the last 52 weeks. The beta is 0.26, so CBSE:TMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +24.54% |
| 50-Day Moving Average | 1,872.08 |
| 200-Day Moving Average | 1,668.38 |
| Relative Strength Index (RSI) | 31.62 |
| Average Volume (20 Days) | 1,109 |
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:TMA had revenue of MAD 16.75 billion and earned 934.20 million in profits. Earnings per share was 104.00.
| Revenue | 16.75B |
| Gross Profit | 2.76B |
| Operating Income | 1.33B |
| Pretax Income | 1.43B |
| Net Income | 934.20M |
| EBITDA | 1.65B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 104.00 |
Balance Sheet
The company has 1.81 billion in cash and 1.24 billion in debt, giving a net cash position of 562.92 million or 62.83 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 1.24B |
| Net Cash | 562.92M |
| Net Cash Per Share | 62.83 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 306.45 |
| Working Capital | 331.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -351.33 million, giving a free cash flow of 810.87 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -351.33M |
| Free Cash Flow | 810.87M |
| FCF Per Share | 90.50 |
Margins
Gross margin is 16.48%, with operating and profit margins of 7.93% and 5.58%.
| Gross Margin | 16.48% |
| Operating Margin | 7.93% |
| Pretax Margin | 8.53% |
| Profit Margin | 5.58% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 7.93% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 113.00 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | 101.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.65% |
| Earnings Yield | 6.21% |
| FCF Yield | 5.39% |
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:TMA has an Altman Z-Score of 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |