Morocco · Delayed Price · Currency is MAD CBSE:TMA Statistics
Total Valuation
CBSE:TMA has a market cap or net worth of MAD 16.37 billion. The enterprise value is 16.19 billion.
| Market Cap | 16.37B |
| Enterprise Value | 16.19B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
CBSE:TMA has 8.96 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 24.86.
| PE Ratio | 19.24 |
| Forward PE | 24.86 |
| PS Ratio | 1.04 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 11.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 15.27.
| EV / Earnings | 18.99 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 11.91 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.93 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.67 |
| Interest Coverage | 25.05 |
Financial Efficiency
Return on equity (ROE) is 39.88% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 39.88% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 47.15% |
| Revenue Per Employee | 100.03M |
| Profits Per Employee | 5.40M |
| Employee Count | 158 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 7.27 |
Taxes
In the past 12 months, CBSE:TMA has paid 454.37 million in taxes.
| Income Tax | 454.37M |
| Effective Tax Rate | 34.77% |
Stock Price Statistics
The stock price has increased by +17.88% 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 | +17.88% |
| 50-Day Moving Average | 1,786.70 |
| 200-Day Moving Average | 1,738.43 |
| Relative Strength Index (RSI) | 53.85 |
| Average Volume (20 Days) | 2,467 |
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 15.81 billion and earned 852.49 million in profits. Earnings per share was 94.96.
| Revenue | 15.81B |
| Gross Profit | 2.62B |
| Operating Income | 1.29B |
| Pretax Income | 1.31B |
| Net Income | 852.49M |
| EBITDA | 1.60B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 94.96 |
Balance Sheet
The company has 1.95 billion in cash and 1.77 billion in debt, giving a net cash position of 177.65 million or 19.83 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 1.77B |
| Net Cash | 177.65M |
| Net Cash Per Share | 19.83 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 229.73 |
| Working Capital | -487.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -418.56 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -418.56M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 118.34 |
Margins
Gross margin is 16.60%, with operating and profit margins of 8.19% and 5.39%.
| Gross Margin | 16.60% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.39% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 8.19% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 6.35%.
| Dividend Per Share | 113.00 |
| Dividend Yield | 6.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.77% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 5.21% |
| FCF Yield | 6.48% |
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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |