Stock BAL SOCIÉTÉ IMMOBILIÈRE BALIMA
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Financials Société Immobilière Balima

Equities

BAL

MA0000011991

Real Estate Development & Operations

End-of-day quote Casablanca S.E.
Other stock markets
 06:00:00 2024-05-26 pm EDT 		5-day change 1st Jan Change
222 MAD -0.02% Intraday chart for Société Immobilière Balima -0.02% +19.97%
Apr. 30 Société Immobilière Balima Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Société Immobilière Balima Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 174.4 174.4 174.4 191.8 287.8 322.6
Enterprise Value (EV) 1 141.7 128.7 130.6 147.8 229.2 288
P/E ratio - 15.9 x 17.3 x 19.4 x 15.6 x 36.3 x
Yield 4.1% 4.6% 4.6% 4.55% 3.33% 2.7%
Capitalization / Revenue 3.83 x 3.75 x 3.83 x 3.98 x 5.76 x 5.54 x
EV / Revenue 3.12 x 2.77 x 2.87 x 3.07 x 4.59 x 4.94 x
EV / EBITDA - 8,893,321 x 7,788,408 x - 17,247,847 x 21,073,050 x
EV / FCF 54 x 6.67 x 84.6 x 54.6 x 37.1 x -19.9 x
FCF Yield 1.85% 15% 1.18% 1.83% 2.7% -5.02%
Price to Book - 1.61 x 1.51 x 1.64 x 2.3 x 2.6 x
Nbr of stocks (in thousands) 1,744 1,744 1,744 1,744 1,744 1,744
Reference price 2 100.0 100.0 100.0 110.0 165.0 185.0
Announcement Date 6/13/19 5/21/20 4/30/21 4/25/22 4/30/23 4/30/24
1MAD in Million2MAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.49 46.49 45.54 48.15 49.94 58.28
EBITDA - 14.47 16.77 - 13.29 13.67
EBIT 1 9.018 10.87 13.18 11.9 9.459 9.916
Operating Margin 19.82% 23.39% 28.94% 24.72% 18.94% 17.01%
Earnings before Tax (EBT) 1 10.54 16.58 14.49 14.74 27.65 14.82
Net income 1 7.431 11.6 10.07 9.888 18.49 8.891
Net margin 16.33% 24.94% 22.1% 20.54% 37.01% 15.26%
EPS - 6.270 5.770 5.670 10.60 5.100
Free Cash Flow 1 2.625 19.3 1.544 2.707 6.179 -14.45
FCF margin 5.77% 41.51% 3.39% 5.62% 12.37% -24.79%
FCF Conversion (EBITDA) - 133.37% 9.21% - 46.51% -
FCF Conversion (Net income) 35.32% 166.41% 15.34% 27.38% 33.43% -
Dividend per Share 2 4.100 4.600 4.600 5.000 5.500 5.000
Announcement Date 6/13/19 5/21/20 4/30/21 4/25/22 4/30/23 4/30/24
1MAD in Million2MAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.7 45.7 43.8 44 58.6 34.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.62 19.3 1.54 2.71 6.18 -14.4
ROE (net income / shareholders' equity) 6.64% 10.2% 8.8% 8.5% 15.3% 7.14%
ROA (Net income/ Total Assets) 4.46% 5.23% 6.3% 5.62% 4.24% 4.16%
Assets 1 166.6 221.7 159.9 175.9 436.4 213.6
Book Value Per Share - 62.30 66.10 67.20 71.60 71.20
Cash Flow per Share - 1.690 1.980 2.680 2.460 1.540
Capex 1 1.94 0.32 4.47 5.13 7.28 19.1
Capex / Sales 4.26% 0.69% 9.81% 10.66% 14.57% 32.69%
Announcement Date 6/13/19 5/21/20 4/30/21 4/25/22 4/30/23 4/30/24
1MAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
SOCIÉTÉ IMMOBILIÈRE BALIMA Stock Société Immobilière Balima
+19.97% 38.91M
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Other Real Estate Development & Operations
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