IAM Statistics
Total Valuation
Itissalat Al-Maghrib (IAM) has a market cap or net worth of EUR 7.40 billion. The enterprise value is 9.11 billion.
Market Cap | 7.40B |
Enterprise Value | 9.11B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 17.57.
EV / Earnings | 77.74 |
EV / Sales | 2.61 |
EV / EBITDA | 5.44 |
EV / EBIT | 16.96 |
EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.99.
Current Ratio | 0.33 |
Quick Ratio | 0.32 |
Debt / Equity | 0.99 |
Debt / EBITDA | 0.88 |
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 -8.05% in the last 52 weeks. The beta is 0.47, so Itissalat Al-Maghrib (IAM)'s price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -8.05% |
50-Day Moving Average | 8.09 |
200-Day Moving Average | 8.33 |
Relative Strength Index (RSI) | 39.51 |
Average Volume (20 Days) | 491 |
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 | 1.60B |
EBIT | 529.10M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 95.50 million in cash and 1.44 billion in debt, giving a net cash position of -1.35 billion.
Cash & Cash Equivalents | 95.50M |
Total Debt | 1.44B |
Net Cash | -1.35B |
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 | 46.67% |
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) | 93.61% |
Years of Dividend Growth | n/a |
Payout Ratio | 153.80% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |