Morocco
· Delayed Price · Currency is MAD delta holding Statistics
Total Valuation
delta holding has a market cap or net worth of MAD 5.39 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.39B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Monday, June 22, 2026.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
delta holding has 87.60 million shares outstanding.
| Current Share Class | 87.60M |
| Shares Outstanding | 87.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 66.75% |
| Float | 87.60M |
Valuation Ratios
The trailing PE ratio is 17.54 and the forward PE ratio is 16.18.
| PE Ratio | 17.54 |
| Forward PE | 16.18 |
| PS Ratio | 1.74 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 13.00.
| EV / Earnings | 16.46 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 11.48 |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.26 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.33 |
| Interest Coverage | 135.50 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 14.63%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 14.63% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 285,494 |
| Employee Count | 1,076 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, delta holding has paid 103.31 million in taxes.
| Income Tax | 103.31M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.31, so delta holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 60.55 |
| 200-Day Moving Average | 73.52 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 56,742 |
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, delta holding had revenue of MAD 3.10 billion and earned 307.19 million in profits. Earnings per share was 3.51.
| Revenue | 3.10B |
| Gross Profit | 1.08B |
| Operating Income | 440.49M |
| Pretax Income | 429.40M |
| Net Income | 307.19M |
| EBITDA | 561.62M |
| EBIT | 440.49M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 595.28 million in cash and 129.06 million in debt, giving a net cash position of 466.22 million or 5.32 per share.
| Cash & Cash Equivalents | 595.28M |
| Total Debt | 129.06M |
| Net Cash | 466.22M |
| Net Cash Per Share | 5.32 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 29.89 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 580.83 million and capital expenditures -191.85 million, giving a free cash flow of 388.99 million.
| Operating Cash Flow | 580.83M |
| Capital Expenditures | -191.85M |
| Depreciation & Amortization | 121.13M |
| Net Borrowing | -29.28M |
| Free Cash Flow | 388.99M |
| FCF Per Share | 4.44 |
Margins
Gross margin is 34.67%, with operating and profit margins of 14.20% and 9.91%.
| Gross Margin | 34.67% |
| Operating Margin | 14.20% |
| Pretax Margin | 13.85% |
| Profit Margin | 9.91% |
| EBITDA Margin | 18.11% |
| EBIT Margin | 14.20% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.23% |
| Earnings Yield | 5.70% |
| FCF Yield | 7.22% |
Stock Splits
The last stock split was on December 2, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Dec 2, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
delta holding has an Altman Z-Score of 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |