XPARIAM
Market cap7.24bUSD
Dec 20, Last price
7.90EUR
1D
0.64%
1Q
-1.25%
Jan 2017
-39.97%
Name
Itissalat Al Maghrib Ste SA
Chart & Performance
Profile
Itissalat Al-Maghrib (IAM) S.A., together with its subsidiaries, provides various telecommunication services in Morocco and internationally. It offers mobile, fixed-line, Internet, and fixed-line broadband telecommunication services, as well as sells mobile terminals, broadband equipment, and connected objects and accessories. The company was founded in 1998 and is based in Rabat, Morocco. As of October 28, 2021, Itissalat Al-Maghrib (IAM) S.A. operates as subsidiary of Emirates Telecommunications Group Company PJSC.
Valuation
Title MAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 36,786,000 -0.01% | 36,788,000 2.79% | 35,790,000 -2.66% | |||||||
Cost of revenue | 9,865,000 | 7,672,000 | 7,915,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,921,000 | 29,116,000 | 27,875,000 | |||||||
NOPBT Margin | 73.18% | 79.15% | 77.88% | |||||||
Operating Taxes | 3,838,000 | 4,604,000 | 3,680,000 | |||||||
Tax Rate | 14.26% | 15.81% | 13.20% | |||||||
NOPAT | 23,083,000 | 24,512,000 | 24,195,000 | |||||||
Net income | 5,283,000 92.11% | 2,750,000 -54.23% | 6,008,000 10.79% | |||||||
Dividends | (1,924,000) | (4,202,000) | (3,525,000) | |||||||
Dividend yield | 25.75% | 55.58% | 30.04% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,228,000 | 13,920,000 | 12,677,000 | |||||||
Long-term debt | 5,806,000 | 5,793,000 | 5,227,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 688,000 | 585,000 | 503,000 | |||||||
Net debt | 17,784,000 | 16,184,000 | 15,150,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,045,000 | 12,002,000 | 13,554,000 | |||||||
CAPEX | (7,969,000) | (7,073,000) | (5,289,000) | |||||||
Cash from investing activities | (8,287,000) | (7,452,000) | (5,303,000) | |||||||
Cash from financing activities | (5,024,000) | (4,705,000) | (8,869,000) | |||||||
FCF | 30,019,000 | 15,349,000 | 23,536,000 | |||||||
Balance | ||||||||||
Cash | 1,130,000 | 2,029,000 | 2,204,000 | |||||||
Long term investments | 120,000 | 1,500,000 | 550,000 | |||||||
Excess cash | 1,689,600 | 964,500 | ||||||||
Stockholders' equity | 21,317,000 | 12,132,000 | 15,170,000 | |||||||
Invested Capital | 39,100,000 | 33,963,400 | 33,996,500 | |||||||
ROIC | 63.19% | 72.14% | 67.90% | |||||||
ROCE | 68.85% | 81.48% | 79.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 879,095 | 879,095 | 879,095 | |||||||
Price | 8.50 -1.16% | 8.60 -35.58% | 13.35 1.91% | |||||||
Market cap | 7,472,310 -1.16% | 7,560,220 -35.58% | 11,735,923 1.91% | |||||||
EV | 29,134,310 | 27,958,220 | 31,333,923 | |||||||
EBITDA | 34,408,000 | 36,258,000 | 35,362,000 | |||||||
EV/EBITDA | 0.85 | 0.77 | 0.89 | |||||||
Interest | 892,000 | 706,000 | 826,000 | |||||||
Interest/NOPBT | 3.31% | 2.42% | 2.96% |