Ennakl Automobiles Statistics

Total Valuation

CBSE:NKL has a market cap or net worth of MAD 1.66 billion. The enterprise value is 1.56 billion.

Market Cap	1.66B
Enterprise Value	1.56B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 8.99.

PE Ratio	8.77
Forward PE	8.99
PS Ratio	0.73
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	21.09
P/OCF Ratio	14.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 19.78.

EV / Earnings	8.23
EV / Sales	0.68
EV / EBITDA	5.60
EV / EBIT	6.20
EV / FCF	19.78

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.

Current Ratio	1.65
Quick Ratio	0.68
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.08
Interest Coverage	44.40

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 21.22%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	21.22%
Return on Capital Employed (ROCE)	27.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	3.33

Taxes

In the past 12 months, CBSE:NKL has paid 93.56 million in taxes.

Income Tax	93.56M
Effective Tax Rate	33.06%

Stock Price Statistics

The stock price has increased by +51.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.26%
50-Day Moving Average	50.48
200-Day Moving Average	50.63
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	4,964

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:NKL had revenue of MAD 2.28 billion and earned 189.39 million in profits.

Revenue	2.28B
Gross Profit	435.38M
Operating Income	249.16M
Pretax Income	282.95M
Net Income	189.39M
EBITDA	276.10M
EBIT	249.16M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 107.72 million in cash and 5.97 million in debt, giving a net cash position of 101.76 million.

Cash & Cash Equivalents	107.72M
Total Debt	5.97M
Net Cash	101.76M
Net Cash Per Share	n/a
Equity (Book Value)	887.65M
Book Value Per Share	n/a
Working Capital	466.69M

Cash Flow

In the last 12 months, operating cash flow was 117.48 million and capital expenditures -38.67 million, giving a free cash flow of 78.81 million.

Operating Cash Flow	117.48M
Capital Expenditures	-38.67M
Depreciation & Amortization	27.18M
Net Borrowing	-31.18M
Free Cash Flow	78.81M
FCF Per Share	n/a

Margins

Gross margin is 19.12%, with operating and profit margins of 10.94% and 8.32%.

Gross Margin	19.12%
Operating Margin	10.94%
Pretax Margin	12.43%
Profit Margin	8.32%
EBITDA Margin	12.13%
EBIT Margin	10.94%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 4.36%.

Dividend Per Share	2.38
Dividend Yield	4.36%
Dividend Growth (YoY)	19.60%
Years of Dividend Growth	5
Payout Ratio	44.25%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	11.40%
FCF Yield	4.74%

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

Altman Z-Score	n/a
Piotroski F-Score	6