CBSE:ADI Statistics

Total Valuation

CBSE:ADI has a market cap or net worth of MAD 9.72 billion. The enterprise value is 10.80 billion.

Market Cap	9.72B
Enterprise Value	10.80B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

CBSE:ADI has 22.08 million shares outstanding.

Current Share Class	22.08M
Shares Outstanding	22.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.96 and the forward PE ratio is 20.96.

PE Ratio	27.96
Forward PE	20.96
PS Ratio	3.88
PB Ratio	2.47
P/TBV Ratio	2.94
P/FCF Ratio	15.32
P/OCF Ratio	14.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 17.02.

EV / Earnings	31.07
EV / Sales	4.31
EV / EBITDA	20.18
EV / EBIT	23.13
EV / FCF	17.02

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.40.

Current Ratio	2.43
Quick Ratio	0.92
Debt / Equity	0.40
Debt / EBITDA	2.97
Debt / FCF	2.50
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	9.40%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	8.67M
Profits Per Employee	1.20M
Employee Count	289
Asset Turnover	0.24
Inventory Turnover	0.31

Taxes

In the past 12 months, CBSE:ADI has paid 54.13 million in taxes.

Income Tax	54.13M
Effective Tax Rate	13.24%

Stock Price Statistics

The stock price has decreased by -22.78% in the last 52 weeks. The beta is -0.11, so CBSE:ADI's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-22.78%
50-Day Moving Average	523.70
200-Day Moving Average	525.28
Relative Strength Index (RSI)	24.73
Average Volume (20 Days)	23,718

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, CBSE:ADI had revenue of MAD 2.50 billion and earned 347.57 million in profits. Earnings per share was 15.74.

Revenue	2.50B
Gross Profit	904.52M
Operating Income	466.92M
Pretax Income	408.70M
Net Income	347.57M
EBITDA	535.19M
EBIT	466.92M
Earnings Per Share (EPS)	15.74

Full Income Statement

Balance Sheet

The company has 651.26 million in cash and 1.59 billion in debt, giving a net cash position of -937.63 million or -42.47 per share.

Cash & Cash Equivalents	651.26M
Total Debt	1.59B
Net Cash	-937.63M
Net Cash Per Share	-42.47
Equity (Book Value)	3.94B
Book Value Per Share	171.96
Working Capital	4.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 664.13 million and capital expenditures -29.79 million, giving a free cash flow of 634.34 million.

Operating Cash Flow	664.13M
Capital Expenditures	-29.79M
Free Cash Flow	634.34M
FCF Per Share	28.73

Full Cash Flow Statement

Margins

Gross margin is 36.12%, with operating and profit margins of 18.64% and 13.88%.

Gross Margin	36.12%
Operating Margin	18.64%
Pretax Margin	16.32%
Profit Margin	13.88%
EBITDA Margin	21.37%
EBIT Margin	18.64%
FCF Margin	25.33%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 0.74%.

Dividend Per Share	3.60
Dividend Yield	0.74%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	22.86%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	3.58%
FCF Yield	6.53%

Dividend Details

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

CBSE:ADI has an Altman Z-Score of 2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	8