Morocco · Delayed Price · Currency is MAD Zellidja Statistics
Total Valuation
Zellidja has a market cap or net worth of MAD 123.16 million. The enterprise value is 234.17 million.
| Market Cap | 123.16M |
| Enterprise Value | 234.17M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -438.52.
| EV / Earnings | 10.85 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 8.11 |
| EV / FCF | -438.52 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -114.47 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 12.49%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 12.49% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Zellidja has paid 6.17 million in taxes.
| Income Tax | 6.17M |
| Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +38.71% 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 | +38.71% |
| 50-Day Moving Average | 221.00 |
| 200-Day Moving Average | 221.76 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 63 |
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 768.76 million and earned 21.59 million in profits.
| Revenue | 768.76M |
| Gross Profit | 173.61M |
| Operating Income | 28.87M |
| Pretax Income | 33.99M |
| Net Income | 21.59M |
| EBITDA | 38.47M |
| EBIT | 28.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.77 million in cash and 61.13 million in debt, with a net cash position of -47.36 million or -82.68 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 61.13M |
| Net Cash | -47.36M |
| Net Cash Per Share | -82.68 |
| Equity (Book Value) | 141.87M |
| Book Value Per Share | n/a |
| Working Capital | 166.05M |
Cash Flow
In the last 12 months, operating cash flow was 9.66 million and capital expenditures -10.19 million, giving a free cash flow of -534,000.
| Operating Cash Flow | 9.66M |
| Capital Expenditures | -10.19M |
| Depreciation & Amortization | 9.60M |
| Net Borrowing | -2.53M |
| Free Cash Flow | -534,000 |
| FCF Per Share | -0.93 |
Margins
Gross margin is 22.58%, with operating and profit margins of 3.76% and 2.81%.
| Gross Margin | 22.58% |
| Operating Margin | 3.76% |
| Pretax Margin | 4.42% |
| Profit Margin | 2.81% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 3.76% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.53% |
| FCF Yield | -0.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |