Morocco · Delayed Price · Currency is MAD Zellidja Statistics
Total Valuation
Zellidja has a market cap or net worth of MAD 131.76 million. The enterprise value is 290.03 million.
| Market Cap | 131.76M |
| Enterprise Value | 290.03M |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Zellidja has 572,849 shares outstanding.
| Current Share Class | 572,849 |
| Shares Outstanding | 572,849 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 119,798 |
Valuation Ratios
The trailing PE ratio is 6.61.
| PE Ratio | 6.61 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.55 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.35 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | n/a |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 20.37% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 20.37% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Zellidja has paid 6.48 million in taxes.
| Income Tax | 6.48M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +12.72% in the last 52 weeks. The beta is 0.11, so Zellidja's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +12.72% |
| 50-Day Moving Average | 285.13 |
| 200-Day Moving Average | 238.66 |
| Relative Strength Index (RSI) | 38.57 |
| Average Volume (20 Days) | 21 |
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, Zellidja had revenue of MAD 818.22 million and earned 19.93 million in profits.
| Revenue | 818.22M |
| Gross Profit | 169.57M |
| Operating Income | 29.81M |
| Pretax Income | 34.58M |
| Net Income | 19.93M |
| EBITDA | 39.47M |
| EBIT | 29.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 11.29 million in cash and 100.55 million in debt, with a net cash position of -89.27 million or -155.83 per share.
| Cash & Cash Equivalents | 11.29M |
| Total Debt | 100.55M |
| Net Cash | -89.27M |
| Net Cash Per Share | -155.83 |
| Equity (Book Value) | 151.97M |
| Book Value Per Share | n/a |
| Working Capital | 178.47M |
Cash Flow
In the last 12 months, operating cash flow was -4.08 million and capital expenditures -10.02 million, giving a free cash flow of -14.09 million.
| Operating Cash Flow | -4.08M |
| Capital Expenditures | -10.02M |
| Depreciation & Amortization | 9.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -14.09M |
| FCF Per Share | -24.60 |
Margins
Gross margin is 20.72%, with operating and profit margins of 3.64% and 2.44%.
| Gross Margin | 20.72% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.23% |
| Profit Margin | 2.44% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
Zellidja does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.13% |
| FCF Yield | -10.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Zellidja has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |