Compagnie de Transports au Maroc (CAS:CTM) Effective Interest Rate on Debt %: 10.42% (As of Dec. 2025)


CAS:CTM Compagnie de Transports au Maroc CAS:CTM
62 GF Score
Price MAD890.00
GF Value MAD1,865,857.47
Valuation Significantly Undervalued
! 8 Warning Signs
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What is Compagnie de Transports au Maroc Effective Interest Rate on Debt %?

Compagnie de Transports au Maroc CAS:CTM 62 Effective Interest Rate on Debt % is 10.42% as of Dec. 2025. GuruFocus rates CAS:CTM with a GF Score™ of 62/100 and a GF Value™ of MAD1,865,857.47 (Significantly Undervalued). The stock has 8 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Compagnie de Transports au Maroc's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was MAD31 Mil. Compagnie de Transports au Maroc's average total debt for the quarter that ended in Dec. 2025 was MAD299 Mil. Therefore, Compagnie de Transports au Maroc's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 10.42%.


Compagnie de Transports au Maroc  (CAS:CTM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Compagnie de Transports au Maroc Effective Interest Rate on Debt % Related Terms


Compagnie de Transports au Maroc Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Compagnie de Transports au Maroc's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie de Transports au Maroc Effective Interest Rate on Debt % Chart

Compagnie de Transports au Maroc Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.76 3.93 0.00 4.26 7.26

Compagnie de Transports au Maroc Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 0.00 6.89 5.61 10.42

CAS:CTM vs UNP, CSX, NSC: Effective Interest Rate on Debt % Comparison

For the Railroads subindustry, Compagnie de Transports au Maroc's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnie de Transports au Maroc Effective Interest Rate on Debt % vs Transportation Industry

For the Transportation industry and Industrials sector, Compagnie de Transports au Maroc's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Compagnie de Transports au Maroc's Effective Interest Rate on Debt % falls into.


CAS:CTM
62GF Score
Compagnie de Transports au Maroc CAS:CTM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie de Transports au Maroc Effective Interest Rate on Debt % Calculation

Compagnie de Transports au Maroc's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -24.21/( (342.887+324.403)/ 2 )
=-1  *  -24.21/333.645
=7.26 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=342.887 + 0
=342.887

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=324.403 + 0
=324.403

Compagnie de Transports au Maroc's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -31.134/( (273.463+324.403)/ 2 )
=-1  *  -31.134/298.933
=10.42 %

where

Total Debt  (Q: Jun. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 273.463
=273.463

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=324.403 + 0
=324.403

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 10.42% mean?
Compagnie de Transports au Maroc (CAS:CTM) has a Effective Interest Rate on Debt % of 10.42% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Compagnie de Transports au Maroc and its competitors.
Is Compagnie de Transports au Maroc's Effective Interest Rate on Debt % too high?
Compagnie de Transports au Maroc's current Effective Interest Rate on Debt % is 10.42%. Overall, Compagnie de Transports au Maroc has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de Transports au Maroc's Effective Interest Rate on Debt % compare to UNP and CSX?
Compagnie de Transports au Maroc's Effective Interest Rate on Debt % of 10.42% can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Transportation company?
A good Effective Interest Rate on Debt % depends on the Transportation industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Compagnie de Transports au Maroc and its competitors. Compagnie de Transports au Maroc's current Effective Interest Rate on Debt % is 10.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de Transports au Maroc stock overvalued right now?
Based on GuruFocus' analysis, Compagnie de Transports au Maroc (CAS:CTM) is currently considered Significantly Undervalued. The stock's GF Value™ is MAD1,865,857.47, compared to a current price of MAD890.00 — trading 100% below its estimated fair value. The current Effective Interest Rate on Debt % is 10.42%. Compagnie de Transports au Maroc's overall GF Score™ is 62/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Compagnie de Transports au Maroc (CAS:CTM), the current Effective Interest Rate on Debt % is 10.42% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie de Transports au Maroc (CAS:CTM) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de Transports au Maroc stock appears to be undervalued. The current stock price of MAD890.00 is trading 100% below its estimated GF Value™ of MAD1,865,857.47. GuruFocus considers Compagnie de Transports au Maroc to be Significantly Undervalued.

Key valuation signals for CAS:CTM:

  • Effective Interest Rate on Debt %: 10.42%
  • GF Value™: MAD1,865,857.47 vs. price of MAD890.00 (100% below fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the CAS:CTM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Compagnie de Transports au Maroc Business Description

Address Km 13.5 Casa-Rabat Highway, Sidi Bernoussi, Casablanca, MAR, 20600
Compagnie de Transports au Maroc provides transportation services in Morocco. Its services include passenger transportation, express delivery, tourist transportation, among others.
62GF Score

Get the complete analysis for CAS:CTM

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD890.00
Price
MAD1,865,857.47
GF Value