Ivory Coast · Delayed Price · Currency is XOF Sonatel Statistics
Total Valuation
Sonatel has a market cap or net worth of XOF 3.20 trillion. The enterprise value is 3.30 trillion.
| Market Cap | 3.20T |
| Enterprise Value | 3.30T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Sonatel has 100.00 million shares outstanding.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.17% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 8.38.
| PE Ratio | 8.91 |
| Forward PE | 8.38 |
| PS Ratio | 1.59 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 7.21.
| EV / Earnings | 9.20 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.61 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.94 |
| Interest Coverage | 26.39 |
Financial Efficiency
Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 36.62%.
| Return on Equity (ROE) | 33.30% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 36.62% |
| Return on Capital Employed (ROCE) | 40.14% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 575.87M |
| Profits Per Employee | 102.74M |
| Employee Count | 3,495 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 28.76 |
Taxes
In the past 12 months, Sonatel has paid 238.38 billion in taxes.
| Income Tax | 238.38B |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.12, so Sonatel's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 29,989.90 |
| 200-Day Moving Average | 27,843.03 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 13,185 |
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, Sonatel had revenue of XOF 2.01 trillion and earned 359.07 billion in profits.
| Revenue | 2.01T |
| Gross Profit | 1.23T |
| Operating Income | 718.13B |
| Pretax Income | 673.82B |
| Net Income | 359.07B |
| EBITDA | 974.80B |
| EBIT | 718.13B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 560.46 billion in cash and 428.97 billion in debt, with a net cash position of 131.50 billion or 1,314.95 per share.
| Cash & Cash Equivalents | 560.46B |
| Total Debt | 428.97B |
| Net Cash | 131.50B |
| Net Cash Per Share | 1,314.95 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | n/a |
| Working Capital | 113.91B |
Cash Flow
In the last 12 months, operating cash flow was 780.70 billion and capital expenditures -322.07 billion, giving a free cash flow of 458.63 billion.
| Operating Cash Flow | 780.70B |
| Capital Expenditures | -322.07B |
| Depreciation & Amortization | 256.68B |
| Net Borrowing | -18.53B |
| Free Cash Flow | 458.63B |
| FCF Per Share | 4,586.30 |
Margins
Gross margin is 61.21%, with operating and profit margins of 35.68% and 17.84%.
| Gross Margin | 61.21% |
| Operating Margin | 35.68% |
| Pretax Margin | 33.48% |
| Profit Margin | 17.84% |
| EBITDA Margin | 48.43% |
| EBIT Margin | 35.68% |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 1,933.33, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 1,933.33 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -5.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.04% |
| Earnings Yield | 11.22% |
| FCF Yield | 14.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 23, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Nov 23, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |