Salafin Statistics

Total Valuation

Salafin has a market cap or net worth of MAD 1.39 billion.

Market Cap	1.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, June 23, 2026.

Earnings Date	Jun 23, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

Salafin has 3.12 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	3.12M
Shares Outstanding	3.12M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.35.

PE Ratio	14.35
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.60
P/TBV Ratio	2.22
P/FCF Ratio	5.98
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

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 1.09, with a Debt / Equity ratio of 1.81.

Current Ratio	1.09
Quick Ratio	1.09
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	6.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	2.30M
Profits Per Employee	320,390
Employee Count	300
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Salafin has paid 95.33 million in taxes.

Income Tax	95.33M
Effective Tax Rate	49.79%

Stock Price Statistics

The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.01, so Salafin's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-34.75%
50-Day Moving Average	511.74
200-Day Moving Average	588.39
Relative Strength Index (RSI)	40.72
Average Volume (20 Days)	1,125

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 689.72 million and earned 96.12 million in profits. Earnings per share was 31.00.

Revenue	689.72M
Gross Profit	262.88M
Operating Income	200.34M
Pretax Income	191.44M
Net Income	96.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	31.00

Full Income Statement

Balance Sheet

The company has 70,000 in cash and 1.58 billion in debt, giving a net cash position of -1.58 billion or -505.74 per share.

Cash & Cash Equivalents	70,000
Total Debt	1.58B
Net Cash	-1.58B
Net Cash Per Share	-505.74
Equity (Book Value)	870.83M
Book Value Per Share	278.75
Working Capital	215.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.33 million and capital expenditures -4.05 million, giving a free cash flow of 232.29 million.

Operating Cash Flow	236.33M
Capital Expenditures	-4.05M
Depreciation & Amortization	9.47M
Net Borrowing	n/a
Free Cash Flow	232.29M
FCF Per Share	74.35

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 29.05% and 13.94%.

Gross Margin	38.11%
Operating Margin	29.05%
Pretax Margin	27.76%
Profit Margin	13.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.68%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.74%.

Dividend Per Share	30.00
Dividend Yield	6.74%
Dividend Growth (YoY)	1.69%
Years of Dividend Growth	2
Payout Ratio	95.89%
Buyback Yield	0.14%
Shareholder Yield	6.88%
Earnings Yield	6.91%
FCF Yield	16.71%

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