Résidences Dar Saada S.A (CBSE:RDS)

Résidences Dar Saada S.A Ratios and Metrics

Market cap in millions MAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,537	569	472	721	708	1,468
Market Cap Growth	356.94%	20.56%	-34.54%	1.85%	-51.79%	-43.43%
Enterprise Value	4,125	2,476	2,960	3,241	3,654	4,375
Last Close Price	96.80	21.70	18.00	27.50	27.00	56.00
PE Ratio	-	-	-	-	-	4.83
Forward PE	130.77	241.11	-	14.47	4.31	3.54
PS Ratio	22.27	1.35	0.87	0.93	1.15	1.06
PB Ratio	0.63	0.14	0.11	0.17	0.17	0.33
P/TBV Ratio	0.63	0.14	0.11	0.17	0.17	0.34
P/FCF Ratio	-	9.66	0.75	2.97	5.22	-
P/OCF Ratio	7.23	9.66	0.75	2.97	5.22	-
EV/Sales Ratio	36.20	5.88	5.45	4.18	5.91	3.17
EV/EBITDA Ratio	-	-	-	56.84	-	13.66
EV/EBIT Ratio	-	-	-	66.72	-	14.16
EV/FCF Ratio	-	42.04	4.69	13.33	26.95	-
Debt / Equity Ratio	0.51	0.52	0.53	0.68	0.77	0.78
Debt / EBITDA Ratio	-	-	-	50.62	-	10.66
Debt / FCF Ratio	20.32	36.51	3.53	11.87	24.25	-
Asset Turnover	0.04	0.06	0.07	0.09	0.07	0.16
Inventory Turnover	0.21	0.21	0.04	0.08	0.05	0.10
Quick Ratio	1.82	1.78	2.29	1.62	1.91	1.70
Current Ratio	3.46	3.34	3.94	3.37	3.95	3.60
Return on Equity (ROE)	-1.85%	-1.62%	-1.46%	-0.40%	-3.13%	7.12%
Return on Assets (ROA)	-0.35%	-0.24%	-0.21%	0.36%	-0.46%	2.19%
Return on Capital (ROIC)	-0.41%	-0.29%	-0.24%	0.41%	-0.52%	2.54%
Return on Capital Employed (ROCE)	-	-	-	0.80%	-	4.80%
Earnings Yield	-3.26%	-11.80%	-13.03%	-2.37%	-19.11%	20.73%
FCF Yield	-	10.36%	133.79%	33.73%	19.16%	-32.79%
Payout Ratio	-	-	-	-	-	25.85%

Updated Sep 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.