Morocco · Delayed Price · Currency is MAD CBSE:TMA Statistics
Total Valuation
CBSE:TMA has a market cap or net worth of MAD 14.34 billion. The enterprise value is 14.05 billion.
| Market Cap | 14.34B |
| Enterprise Value | 14.05B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Dec 2, 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) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 16.84 and the forward PE ratio is 21.77.
| PE Ratio | 16.84 |
| Forward PE | 21.77 |
| PS Ratio | 0.95 |
| PB Ratio | 7.22 |
| P/TBV Ratio | 7.58 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 10.76.
| EV / Earnings | 16.51 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.40 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.89 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.68 |
| Interest Coverage | 22.71 |
Financial Efficiency
Return on equity (ROE) is 35.98% and return on invested capital (ROIC) is 48.44%.
| Return on Equity (ROE) | 35.98% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 48.44% |
| Return on Capital Employed (ROCE) | 45.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 24.56M |
| Profits Per Employee | 1.38M |
| Employee Count | 158 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 9.86 |
Taxes
In the past 12 months, CBSE:TMA has paid 467.79 million in taxes.
| Income Tax | 467.79M |
| Effective Tax Rate | 35.47% |
Stock Price Statistics
The stock price has decreased by -16.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 1,546.56 |
| 200-Day Moving Average | 1,697.60 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 1,542 |
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 15.13 billion and earned 851.08 million in profits. Earnings per share was 94.99.
| Revenue | 15.13B |
| Gross Profit | 2.70B |
| Operating Income | 1.27B |
| Pretax Income | 1.32B |
| Net Income | 851.08M |
| EBITDA | 1.59B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 94.99 |
Balance Sheet
The company has 1.18 billion in cash and 887.96 million in debt, with a net cash position of 288.58 million or 32.21 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 887.96M |
| Net Cash | 288.58M |
| Net Cash Per Share | 32.21 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 221.50 |
| Working Capital | -624.26M |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -541.13 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -541.13M |
| Depreciation & Amortization | 320.23M |
| Net Borrowing | 45.73M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 145.77 |
Margins
Gross margin is 17.87%, with operating and profit margins of 8.42% and 5.63%.
| Gross Margin | 17.87% |
| Operating Margin | 8.42% |
| Pretax Margin | 8.72% |
| Profit Margin | 5.63% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 8.42% |
| FCF Margin | 8.63% |
Dividends & Yields
This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 113.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 189.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 5.94% |
| FCF Yield | 9.11% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |