Morocco
· Delayed Price · Currency is MAD Salafin Statistics
Total Valuation
Salafin has a market cap or net worth of MAD 2.15 billion.
| Market Cap | 2.15B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Salafin has 3.12 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 3.12M |
| Shares Outstanding | 3.12M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.90.
| PE Ratio | 22.90 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.00 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.77%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.24M |
| Profits Per Employee | 307,416 |
| Employee Count | 303 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.12% in the last 52 weeks. The beta is -0.02, so Salafin's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +23.12% |
| 50-Day Moving Average | 612.94 |
| 200-Day Moving Average | 580.99 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 855 |
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, Salafin had revenue of MAD 677.66 million and earned 93.15 million in profits. Earnings per share was 30.00.
| Revenue | 677.66M |
| Gross Profit | 241.77M |
| Operating Income | 165.78M |
| Pretax Income | 156.14M |
| Net Income | 93.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 30.00 |
Balance Sheet
The company has 74,000 in cash and 1.33 billion in debt, giving a net cash position of -1.33 billion or -427.10 per share.
| Cash & Cash Equivalents | 74,000 |
| Total Debt | 1.33B |
| Net Cash | -1.33B |
| Net Cash Per Share | -427.10 |
| Equity (Book Value) | 866.88M |
| Book Value Per Share | 277.48 |
| Working Capital | -5.47M |
Cash Flow
In the last 12 months, operating cash flow was -235.71 million and capital expenditures -3.68 million, giving a free cash flow of -239.39 million.
| Operating Cash Flow | -235.71M |
| Capital Expenditures | -3.68M |
| Free Cash Flow | -239.39M |
| FCF Per Share | -76.63 |
Margins
Gross margin is 35.68%, with operating and profit margins of 24.46% and 13.75%.
| Gross Margin | 35.68% |
| Operating Margin | 24.46% |
| Pretax Margin | 23.04% |
| Profit Margin | 13.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 29.50 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 3.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.59% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 4.34% |
| FCF Yield | -11.15% |
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 |