TMA Statistics

Total Valuation

TotalEnergies Marketing Maroc has a market cap or net worth of MAD 14.05 billion. The enterprise value is 13.97 billion.

Market Cap	14.05B
Enterprise Value	13.97B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

TotalEnergies Marketing Maroc has 8.96 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding	8.96M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.20 and the forward PE ratio is 25.62.

PE Ratio	39.20
Forward PE	25.62
PS Ratio	0.82
PB Ratio	6.34
P/FCF Ratio	47.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 47.19.

EV / Earnings	38.86
EV / Sales	0.81
EV / EBITDA	11.28
EV / EBIT	15.87
EV / FCF	47.19

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.58.

Current Ratio	0.97
Quick Ratio	0.64
Debt / Equity	0.58
Debt / EBITDA	1.10
Debt / FCF	4.36
Interest Coverage	10.71

Financial Efficiency

Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	15.69%
Return on Assets (ROA)	5.85%
Return on Capital (ROIC)	15.12%
Revenue Per Employee	101.54M
Profits Per Employee	2.13M
Employee Count	169
Asset Turnover	1.96
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.33%
50-Day Moving Average	1,522.40
200-Day Moving Average	1,368.05
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	1,151

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, TotalEnergies Marketing Maroc had revenue of MAD 17.16 billion and earned 359.43 million in profits. Earnings per share was 40.00.

Revenue	17.16B
Gross Profit	2.78B
Operating Income	817.49M
Pretax Income	892.13M
Net Income	359.43M
EBITDA	1.18B
EBIT	817.49M
Earnings Per Share (EPS)	40.00

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 1.29 billion in debt, giving a net cash position of 81.68 million or 9.12 per share.

Cash & Cash Equivalents	1.37B
Total Debt	1.29B
Net Cash	81.68M
Net Cash Per Share	9.12
Equity (Book Value)	2.22B
Book Value Per Share	247.43
Working Capital	-164.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 895.24 million and capital expenditures -599.25 million, giving a free cash flow of 295.99 million.

Operating Cash Flow	895.24M
Capital Expenditures	-599.25M
Free Cash Flow	295.99M
FCF Per Share	33.03

Full Cash Flow Statement

Margins

Gross margin is 16.22%, with operating and profit margins of 4.76% and 2.09%.

Gross Margin	16.22%
Operating Margin	4.76%
Pretax Margin	5.20%
Profit Margin	2.09%
EBITDA Margin	6.85%
EBIT Margin	4.76%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share	56.00
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	139.60%
Buyback Yield	-0.25%
Shareholder Yield	3.32%
Earnings Yield	2.55%
FCF Yield	2.11%

Dividend Details

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

TotalEnergies Marketing Maroc has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a