CBSE:TMA Statistics

Total Valuation

CBSE:TMA has a market cap or net worth of MAD 15.74 billion. The enterprise value is 15.57 billion.

Market Cap	15.74B
Enterprise Value	15.57B

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	Dec 2, 2025

Share Statistics

CBSE:TMA has 8.96 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	8.96M
Shares Outstanding	8.96M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 23.90.

PE Ratio	18.50
Forward PE	23.90
PS Ratio	1.00
PB Ratio	7.65
P/TBV Ratio	8.00
P/FCF Ratio	14.85
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 14.68.

EV / Earnings	18.26
EV / Sales	0.98
EV / EBITDA	9.33
EV / EBIT	11.45
EV / FCF	14.68

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.

Current Ratio	0.93
Quick Ratio	0.68
Debt / Equity	0.86
Debt / EBITDA	1.10
Debt / FCF	1.67
Interest Coverage	25.05

Financial Efficiency

Return on equity (ROE) is 39.88% and return on invested capital (ROIC) is 22.06%.

Return on Equity (ROE)	39.88%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	22.06%
Return on Capital Employed (ROCE)	47.15%
Revenue Per Employee	100.03M
Profits Per Employee	5.40M
Employee Count	158
Asset Turnover	1.72
Inventory Turnover	7.27

Taxes

In the past 12 months, CBSE:TMA has paid 454.37 million in taxes.

Income Tax	454.37M
Effective Tax Rate	34.77%

Stock Price Statistics

The stock price has increased by +18.48% in the last 52 weeks. The beta is 0.18, so CBSE:TMA's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.48%
50-Day Moving Average	1,813.24
200-Day Moving Average	1,780.91
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	869

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:TMA had revenue of MAD 15.81 billion and earned 852.49 million in profits. Earnings per share was 94.96.

Revenue	15.81B
Gross Profit	2.62B
Operating Income	1.29B
Pretax Income	1.31B
Net Income	852.49M
EBITDA	1.60B
EBIT	1.29B
Earnings Per Share (EPS)	94.96

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 1.77 billion in debt, giving a net cash position of 177.65 million or 19.83 per share.

Cash & Cash Equivalents	1.95B
Total Debt	1.77B
Net Cash	177.65M
Net Cash Per Share	19.83
Equity (Book Value)	2.06B
Book Value Per Share	229.73
Working Capital	-487.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -418.56 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-418.56M
Free Cash Flow	1.06B
FCF Per Share	118.34

Full Cash Flow Statement

Margins

Gross margin is 16.60%, with operating and profit margins of 8.19% and 5.39%.

Gross Margin	16.60%
Operating Margin	8.19%
Pretax Margin	8.27%
Profit Margin	5.39%
EBITDA Margin	10.15%
EBIT Margin	8.19%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 113.00, which amounts to a dividend yield of 6.43%.

Dividend Per Share	113.00
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.77%
Buyback Yield	0.08%
Shareholder Yield	6.40%
Earnings Yield	5.42%
FCF Yield	6.74%

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

CBSE:TMA has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5