IAM Statistics

Total Valuation

Itissalat Al-Maghrib (IAM) has a market cap or net worth of EUR 7.58 billion. The enterprise value is 9.24 billion.

Market Cap	7.58B
Enterprise Value	9.24B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.23
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 17.82.

EV / Earnings	78.88
EV / Sales	2.72
EV / EBITDA	8.51
EV / EBIT	17.65
EV / FCF	17.82

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 98.64.

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	98.64
Debt / EBITDA	1.32
Debt / FCF	2.79
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	10.66%
Revenue Per Employee	349,731
Profits Per Employee	11,939
Employee Count	9,811
Asset Turnover	0.55
Inventory Turnover	19.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.46, so Itissalat Al-Maghrib (IAM)'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.84%
50-Day Moving Average	8.33
200-Day Moving Average	8.53
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	243

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, Itissalat Al-Maghrib (IAM) had revenue of EUR 3.43 billion and earned 117.13 million in profits. Earnings per share was 0.13.

Revenue	3.43B
Gross Profit	2.57B
Operating Income	529.10M
Pretax Income	371.89M
Net Income	117.13M
EBITDA	1.05B
EBIT	529.10M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 105.15 million in cash and 1.44 billion in debt, giving a net cash position of -1.34 billion.

Cash & Cash Equivalents	105.15M
Total Debt	1.44B
Net Cash	-1.34B
Net Cash Per Share	n/a
Equity (Book Value)	1.46B
Book Value Per Share	1.29
Working Capital	-2.95B

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -794.35 million, giving a free cash flow of 518.33 million.

Operating Cash Flow	1.31B
Capital Expenditures	-794.35M
Free Cash Flow	518.33M
FCF Per Share	n/a

Margins

Gross margin is 74.89%, with operating and profit margins of 15.42% and 3.41%.

Gross Margin	74.89%
Operating Margin	15.42%
Pretax Margin	10.84%
Profit Margin	3.41%
EBITDA Margin	30.57%
EBIT Margin	15.42%
FCF Margin	15.11%

Dividends & Yields

Itissalat Al-Maghrib (IAM) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-55.70%
Years of Dividend Growth	n/a
Payout Ratio	153.80%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	1.53%
FCF Yield	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