Travaux Généraux de Construction de Casablanca S.A (CBSE:TGC)
Morocco
· Delayed Price · Currency is MAD 900.00
0.00 (0.00%)
At close: Dec 5, 2025
CBSE:TGC Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 |
| Market Capitalization | 31,207 | 15,061 | 5,885 | 3,955 | 752 | - | Upgrade
|
| Market Cap Growth | 112.02% | 155.91% | 48.80% | 426.09% | - | - | Upgrade
|
| Enterprise Value | 34,519 | 16,246 | 6,651 | 4,881 | 1,628 | - | Upgrade
|
| Last Close Price | 900.00 | 470.71 | 179.57 | 115.92 | 151.54 | - | Upgrade
|
| PE Ratio | 41.89 | 28.86 | 16.23 | 16.12 | 3.19 | - | Upgrade
|
| Forward PE | 34.35 | 30.22 | 22.82 | - | - | - | Upgrade
|
| PS Ratio | 3.42 | 1.98 | 0.86 | 0.76 | 0.21 | - | Upgrade
|
| PB Ratio | 14.84 | 8.52 | 3.97 | 3.02 | 0.61 | - | Upgrade
|
| P/TBV Ratio | - | 8.62 | 4.03 | 3.08 | 0.62 | - | Upgrade
|
| P/FCF Ratio | 19.98 | 24.21 | 87.48 | - | 2.86 | - | Upgrade
|
| P/OCF Ratio | 17.80 | 19.71 | 23.68 | 112.06 | 1.98 | - | Upgrade
|
| EV/Sales Ratio | 3.78 | 2.14 | 0.97 | 0.94 | 0.45 | - | Upgrade
|
| EV/EBITDA Ratio | 20.54 | 15.21 | 9.33 | 9.49 | 3.52 | - | Upgrade
|
| EV/EBIT Ratio | 24.28 | 17.85 | 11.51 | 12.04 | 4.47 | - | Upgrade
|
| EV/FCF Ratio | 22.10 | 26.12 | 98.88 | - | 6.20 | - | Upgrade
|
| Debt / Equity Ratio | 2.10 | 0.80 | 0.82 | 0.65 | 0.61 | 1.01 | Upgrade
|
| Debt / EBITDA Ratio | 2.62 | 1.33 | 1.70 | 1.65 | 1.63 | 2.10 | Upgrade
|
| Debt / FCF Ratio | 2.82 | 2.28 | 18.02 | - | 2.87 | 3.61 | Upgrade
|
| Asset Turnover | 0.80 | 0.98 | 1.13 | 1.00 | - | 0.82 | Upgrade
|
| Inventory Turnover | 3.14 | 3.59 | 4.64 | 4.41 | - | 4.90 | Upgrade
|
| Quick Ratio | 0.95 | 1.01 | 0.95 | 1.03 | 1.06 | 1.06 | Upgrade
|
| Current Ratio | 1.20 | 1.30 | 1.22 | 1.28 | 1.29 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 43.34% | 32.45% | 26.27% | 19.60% | - | 22.52% | Upgrade
|
| Return on Assets (ROA) | 7.77% | 7.30% | 5.93% | 4.91% | - | 5.79% | Upgrade
|
| Return on Capital (ROIC) | 18.34% | 19.36% | 14.89% | 12.20% | - | 11.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.30% | 35.30% | 31.60% | 26.60% | 24.60% | 28.70% | Upgrade
|
| Earnings Yield | 2.18% | 3.46% | 6.16% | 6.20% | 31.39% | - | Upgrade
|
| FCF Yield | 5.01% | 4.13% | 1.14% | -0.99% | 34.93% | - | Upgrade
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| Dividend Yield | 1.28% | 2.44% | 4.18% | 5.18% | - | - | Upgrade
|
| Payout Ratio | 100.23% | 45.48% | 53.20% | 72.69% | 98.27% | 108.78% | Upgrade
|
| Buyback Yield / Dilution | -0.51% | - | - | - | -1029.60% | -6.50% | Upgrade
|
| Total Shareholder Return | 0.77% | 2.44% | 4.18% | 5.18% | -1029.60% | -6.50% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.