MA:IAM
Maroc Telecom
- Stock
Last Close
8.00
22/11 15:07
Market Cap
7.65B
Beta: -
Volume Today
520
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 450.50M - | 416.50M 7.55% | 387.50M 6.96% | 349.50M 9.81% | 310M 11.30% | 322M 3.87% | 334.50M 3.88% | 296M 11.51% | 294.50M 0.51% | 401M 36.16% | 464.50M - | ||
average payables | 9.23B - | 9.28B 0.50% | 11.49B 23.78% | 14.49B 26.14% | 15.76B 8.74% | 15.35B 2.55% | 19.12B 24.52% | 18.28B 4.41% | 12.81B 29.92% | 13.76B 7.43% | 13.96B - | ||
average receivables | 9.96B - | 4.81B 51.68% | 6B - | 11.66B 94.38% | 11.58B 0.70% | 11.67B 0.79% | 11.73B 0.47% | 12.32B 5.08% | 6.35B 48.47% | 9.34B - | |||
book value per share | 17.44 - | 18.07 3.61% | 17.45 3.40% | 17.60 0.86% | 18.01 2.32% | 17.82 1.05% | 13.73 22.97% | 14.47 5.40% | 16.97 17.24% | 15.81 6.83% | 19.48 - | ||
capex per share | -5.52 - | -5.38 2.52% | -9.50 76.69% | -7.11 25.16% | -9.52 33.90% | -9.19 3.52% | -9.04 1.56% | -4.71 47.91% | -6.02 27.72% | -8.05 33.73% | -6.02 - | ||
capex to depreciation | -0.94 - | -0.82 12.25% | -1.23 49.55% | -0.95 22.23% | -1.27 33.21% | -1.10 13.23% | -0.74 32.81% | -1.52 105.41% | -0.71 53.62% | -0.99 40.19% | -0.71 - | ||
capex to operating cash flow | -0.39 - | -0.36 5.96% | -0.57 57.17% | -0.46 19.13% | -0.56 21.08% | -0.56 0.93% | -0.52 6.46% | -0.37 28.21% | -0.39 4.49% | -0.59 51.02% | -0.39 - | ||
capex to revenue | -0.17 - | -0.16 4.85% | -0.24 50.06% | -0.17 28.28% | -0.23 35.21% | -0.22 6.72% | -0.22 0.97% | -0.11 48.26% | -0.15 31.22% | -0.19 30.10% | -0.14 - | ||
cash per share | 1.36 - | 1.62 19.43% | 3.78 132.89% | 3.01 20.26% | 2.48 17.56% | 2.15 13.33% | 1.75 18.60% | 3.12 78.18% | 2.51 19.68% | 2.31 7.94% | 1.15 - | ||
days of inventory on hand | 36.79 - | 31.37 14.73% | 22.64 27.83% | 19.00 16.06% | 18.20 4.24% | 21.13 16.14% | 20.66 2.24% | 18.26 11.60% | 22.66 24.08% | 35.76 57.81% | 31.81 - | ||
days payables outstanding | 791.68 - | 724.82 8.45% | 829.01 14.37% | 894.29 7.87% | 999.95 11.82% | 877.09 12.29% | 1.53K 74.60% | 859.73 43.86% | 916.35 6.59% | 1.08K 18.21% | 948.60 - | ||
days sales outstanding | 120.90 - | 119.77 - | 114.14 4.70% | 115.35 1.06% | 115.02 0.29% | 118.59 3.10% | 129.51 9.21% | 88.85 - | |||||
debt to assets | 0.17 - | 0.14 14.50% | 0.26 78.96% | 0.24 6.92% | 0.24 0.13% | 0.25 4.32% | 0.29 16.20% | 0.31 7.58% | 0.27 15.22% | 0.28 4.61% | 0.27 - | ||
debt to equity | 0.52 - | 0.42 19.83% | 1.02 144.30% | 0.95 6.38% | 0.95 0.19% | 1.00 4.51% | 1.57 57.46% | 1.60 2.06% | 1.10 31.11% | 1.31 19.09% | 1.02 - | ||
dividend yield | 0.08 - | 0.05 31.29% | 0.06 17.35% | 0.05 26.33% | 0.05 1.16% | 0.05 0.44% | 0.05 3.21% | 0.04 13.12% | 0.03 25.70% | 0.05 73.28% | 0.04 - | ||
earnings yield | 0.07 - | 0.06 10.55% | 0.06 2.40% | 0.05 20.03% | 0.05 2.96% | 0.05 3.32% | 0.02 58.08% | 0.04 113.05% | 0.05 13.72% | 0.03 33.46% | 0.06 - | ||
enterprise value | 89.64B - | 103.05B 14.96% | 108.28B 5.08% | 132.09B 21.99% | 131.63B 0.35% | 134.76B 2.38% | 148.21B 9.98% | 139.78B 5.69% | 133.38B 4.58% | 98.21B 26.37% | 97.84B - | ||
enterprise value over ebitda | 5.34 - | 6.06 13.38% | 5.97 1.36% | 7.23 21.00% | 6.95 3.88% | 6.72 3.26% | 7.80 16.07% | 7.63 2.15% | 7.05 7.66% | 5.62 20.22% | 5.01 - | ||
ev to operating cash flow | 7.17 - | 7.95 10.90% | 7.43 6.53% | 9.80 31.81% | 8.83 9.89% | 9.28 5.14% | 9.70 4.51% | 12.61 29.97% | 9.84 21.94% | 8.18 16.85% | 7.22 - | ||
ev to sales | 3.09 - | 3.46 12.20% | 3.09 10.76% | 3.61 16.89% | 3.63 0.63% | 3.60 1.01% | 4.06 12.81% | 3.80 6.34% | 3.73 1.97% | 2.67 28.37% | 2.58 - | ||
free cash flow per share | 8.71 - | 9.37 7.58% | 7.07 24.49% | 8.23 16.33% | 7.44 9.55% | 7.33 1.47% | 8.34 13.76% | 7.90 5.25% | 9.40 18.97% | 5.61 40.36% | 9.40 - | ||
free cash flow yield | 0.09 - | 0.08 8.87% | 0.06 22.94% | 0.06 7.02% | 0.06 8.64% | 0.05 3.35% | 0.06 5.14% | 0.06 1.47% | 0.07 22.12% | 0.06 13.31% | 0.10 - | ||
graham net net | -21.17 - | -27.34 29.18% | -42.33 54.83% | -34.34 18.88% | -36.52 6.35% | -36.06 1.27% | -43.81 21.52% | -41.32 5.70% | -35.37 14.40% | -51.48 45.55% | -41.38 - | ||
graham number | 49.73 - | 52.01 4.60% | 49.99 3.88% | 50.22 0.46% | 51.29 2.12% | 52.36 2.09% | 30.95 40.89% | 44.82 44.80% | 51.08 13.97% | 33.35 34.70% | 51.32 - | ||
income quality | 1.14 - | 1.26 10.85% | 1.41 11.61% | 1.29 8.59% | 1.45 12.29% | 1.31 9.16% | 1.86 41.31% | 0.92 50.30% | 1.17 26.94% | 1.34 14.03% | 1.17 - | ||
intangibles to total assets | 0.21 - | 0.21 0.19% | 0.26 20.05% | 0.26 0.47% | 0.26 0.54% | 0.26 1.19% | 0.28 6.32% | 0.27 3.19% | 0.27 0.69% | 0.26 2.35% | 0 100% | 0.25 Infinity% | |
interest coverage | 32.19 - | 31.78 1.27% | 22.78 28.34% | 31.44 38.02% | 20.74 34.01% | 20.97 1.09% | 10.89 48.08% | 13.53 24.30% | 14.01 3.53% | 12.73 9.15% | 13.01 - | ||
interest debt per share | 9.47 - | 7.91 16.46% | 18.32 131.56% | 17.19 6.17% | 17.73 3.16% | 18.35 3.49% | 22.39 22.01% | 24.17 7.96% | 19.65 18.72% | 21.56 9.73% | 20.82 - | ||
inventory turnover | 9.92 - | 11.63 17.27% | 16.12 38.57% | 19.21 19.13% | 20.06 4.43% | 17.27 13.90% | 17.67 2.30% | 19.99 13.12% | 16.11 19.41% | 10.21 36.63% | 11.47 - | ||
invested capital | 0.52 - | 0.42 19.83% | 1.02 144.30% | 0.95 6.38% | 0.95 0.19% | 1.00 4.51% | 1.57 57.46% | 1.60 2.06% | 1.10 31.11% | 1.31 19.09% | 1.02 - | ||
market cap | 82.74B - | 97.67B 18.05% | 95.71B 2.01% | 119.75B 25.11% | 118.55B 1.01% | 120.85B 1.95% | 130.77B 8.20% | 122.11B 6.62% | 118.96B 2.58% | 81.83B 31.21% | 82.08B 0.30% | 81.45B 0.77% | |
net current asset value | -15.99B - | -15.12B 5.40% | -25.84B 70.83% | -27.02B 4.60% | -29.13B 7.79% | -28.56B 1.94% | -35.48B 24.23% | -34.80B 1.93% | -27.76B 20.23% | -31.86B 14.76% | -30.67B - | ||
net debt to ebitda | 0.41 - | 0.32 23.20% | 0.69 119.60% | 0.68 2.61% | 0.69 2.25% | 0.69 0.44% | 0.92 32.39% | 0.96 5.10% | 0.76 21.03% | 0.94 23.02% | 0.84 - | ||
net income per share | 6.30 - | 6.65 5.60% | 6.36 4.36% | 6.37 0.05% | 6.49 1.93% | 6.84 5.33% | 3.10 54.64% | 6.17 98.94% | 6.83 10.79% | 3.13 54.23% | 6.01 - | ||
operating cash flow per share | 14.22 - | 14.74 3.66% | 16.57 12.42% | 15.34 7.45% | 16.96 10.59% | 16.52 2.62% | 17.38 5.24% | 12.61 27.44% | 15.42 22.24% | 13.65 11.45% | 15.42 - | ||
payables turnover | 0.46 - | 0.50 9.22% | 0.44 12.57% | 0.41 7.30% | 0.37 10.57% | 0.42 14.01% | 0.24 42.73% | 0.42 78.13% | 0.40 6.18% | 0.34 15.40% | 0.38 - | ||
receivables turnover | 3.02 - | 3.05 - | 3.20 4.93% | 3.16 1.05% | 3.17 0.29% | 3.08 3.01% | 2.82 8.43% | 4.11 - | |||||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.15 - | 0.16 8.63% | 0.12 23.31% | 0.12 1.20% | 0.12 0.14% | 0.13 6.70% | 0.06 55.55% | 0.11 96.52% | 0.13 16.00% | 0.06 57.21% | 0.11 - | ||
revenue per share | 33.04 - | 33.86 2.46% | 39.86 17.74% | 41.60 4.36% | 41.19 0.97% | 42.61 3.43% | 41.54 2.50% | 41.83 0.69% | 40.71 2.66% | 41.85 2.79% | 43.14 - | ||
roe | 0.36 - | 0.37 1.92% | 0.36 0.99% | 0.36 0.80% | 0.36 0.38% | 0.38 6.45% | 0.23 41.12% | 0.43 88.74% | 0.40 5.50% | 0.20 50.87% | 0.31 - | ||
roic | 0.28 - | 0.31 7.99% | 0.23 26.34% | 0.23 1.93% | 0.22 2.51% | 0.23 3.07% | 0.12 47.14% | 0.23 84.51% | 0.23 2.22% | 0.12 48.73% | 0.20 - | ||
sales general and administrative to revenue | 0.02 - | 0.02 2.28% | 0.02 2.09% | 0.02 4.88% | 0.02 2.61% | 0.02 2.96% | 0.03 16.37% | 0.02 16.60% | 0.02 10.58% | 0.02 12.95% | 0.02 - | ||
shareholders equity per share | 17.44 - | 18.07 3.61% | 17.45 3.40% | 17.60 0.86% | 18.01 2.32% | 17.82 1.05% | 13.73 22.97% | 14.47 5.40% | 16.97 17.24% | 15.81 6.83% | 19.48 - | ||
stock based compensation to revenue | |||||||||||||
tangible asset value | 9.87B - | 10.41B 5.41% | 4.26B 59.05% | 3.56B 16.47% | 3.57B 0.31% | 3.26B 8.68% | -2.01B 161.55% | -746M 62.83% | 2.31B 408.98% | 917M 60.22% | 4.47B - | ||
tangible book value per share | 11.23 - | 11.84 5.41% | 4.85 59.05% | 4.05 16.47% | 4.06 0.31% | 3.71 8.68% | -2.28 161.55% | -0.85 62.83% | 2.62 408.98% | 1.04 60.22% | 5.09 - | ||
working capital | -14.99B - | -14.23B 5.10% | -18.98B 33.39% | -21.62B 13.92% | -24.11B 11.53% | -24.38B 1.09% | -30.54B 25.29% | -28.17B 7.76% | -23.44B 16.80% | -26.86B 14.60% | -25.80B - |
All numbers in (except ratios and percentages)