Morocco · Delayed Price · Currency is MAD CBSE:TMA Statistics
Total Valuation
CBSE:TMA has a market cap or net worth of MAD 12.06 billion. The enterprise value is 11.91 billion.
| Market Cap | 12.06B |
| Enterprise Value | 11.91B |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
CBSE:TMA has 8.96 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 8.96M |
| Shares Outstanding | 8.96M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.77 and the forward PE ratio is 12.58.
| PE Ratio | 14.77 |
| Forward PE | 12.58 |
| PS Ratio | 0.74 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 13.38.
| EV / Earnings | 14.67 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.65 |
| EV / FCF | 13.38 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.94 |
| Interest Coverage | 19.72 |
Financial Efficiency
Return on equity (ROE) is 46.04% and return on invested capital (ROIC) is 56.60%.
| Return on Equity (ROE) | 46.04% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 56.60% |
| Return on Capital Employed (ROCE) | 50.51% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 26.32M |
| Profits Per Employee | 1.32M |
| Employee Count | 616 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, CBSE:TMA has paid 424.22 million in taxes.
| Income Tax | 424.22M |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.19, so CBSE:TMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 1,474.16 |
| 200-Day Moving Average | 1,557.74 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 1,211 |
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 16.21 billion and earned 811.77 million in profits. Earnings per share was 91.12.
| Revenue | 16.21B |
| Gross Profit | 2.63B |
| Operating Income | 1.14B |
| Pretax Income | 1.24B |
| Net Income | 811.77M |
| EBITDA | 1.46B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 91.12 |
Balance Sheet
The company has 988.74 million in cash and 841.20 million in debt, with a net cash position of 147.54 million or 16.47 per share.
| Cash & Cash Equivalents | 988.74M |
| Total Debt | 841.20M |
| Net Cash | 147.54M |
| Net Cash Per Share | 16.47 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 164.89 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -426.73 million, giving a free cash flow of 890.58 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -426.73M |
| Depreciation & Amortization | 317.95M |
| Net Borrowing | 46.25M |
| Free Cash Flow | 890.58M |
| FCF Per Share | 99.40 |
Margins
Gross margin is 16.20%, with operating and profit margins of 7.02% and 5.01%.
| Gross Margin | 16.20% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.98% |
| EBIT Margin | 7.02% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 113.00 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | 38.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.82% |
| FCF Payout Ratio | 157.52% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.38% |
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 | 4 |