Ivory Coast · Delayed Price · Currency is XOF Sonatel Statistics
Total Valuation
Sonatel has a market cap or net worth of XOF 2.88 trillion. The enterprise value is 2.99 trillion.
| Market Cap | 2.88T |
| Enterprise Value | 2.99T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 1.27% |
| Float | 23.00M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 7.39.
| PE Ratio | 8.42 |
| Forward PE | 7.39 |
| PS Ratio | 1.50 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 8.20.
| EV / Earnings | 8.73 |
| EV / Sales | 1.55 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 4.39 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.05 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.11 |
| Interest Coverage | 26.35 |
Financial Efficiency
Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 34.28%.
| Return on Equity (ROE) | 30.94% |
| Return on Assets (ROA) | 13.35% |
| Return on Invested Capital (ROIC) | 34.28% |
| Return on Capital Employed (ROCE) | 40.00% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 550.25M |
| Profits Per Employee | 97.84M |
| Employee Count | 3,495 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 29.39 |
Taxes
In the past 12 months, Sonatel has paid 235.40 billion in taxes.
| Income Tax | 235.40B |
| Effective Tax Rate | 36.27% |
Stock Price Statistics
The stock price has increased by +8.27% 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 | +8.27% |
| 50-Day Moving Average | 28,695.70 |
| 200-Day Moving Average | 26,590.48 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 8,556 |
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 1.92 trillion and earned 341.96 billion in profits. Earnings per share was 3,419.63.
| Revenue | 1.92T |
| Gross Profit | 1.17T |
| Operating Income | 680.99B |
| Pretax Income | 648.99B |
| Net Income | 341.96B |
| EBITDA | 922.64B |
| EBIT | 680.99B |
| Earnings Per Share (EPS) | 3,419.63 |
Balance Sheet
The company has 536.11 billion in cash and 402.82 billion in debt, with a net cash position of 133.29 billion or 1,332.85 per share.
| Cash & Cash Equivalents | 536.11B |
| Total Debt | 402.82B |
| Net Cash | 133.29B |
| Net Cash Per Share | 1,332.85 |
| Equity (Book Value) | 1.40T |
| Book Value Per Share | 11,607.15 |
| Working Capital | 76.42B |
Cash Flow
In the last 12 months, operating cash flow was 681.61 billion and capital expenditures -317.65 billion, giving a free cash flow of 363.96 billion.
| Operating Cash Flow | 681.61B |
| Capital Expenditures | -317.65B |
| Depreciation & Amortization | 241.66B |
| Net Borrowing | -67.51B |
| Free Cash Flow | 363.96B |
| FCF Per Share | 3,639.56 |
Margins
Gross margin is 60.69%, with operating and profit margins of 35.41% and 17.78%.
| Gross Margin | 60.69% |
| Operating Margin | 35.41% |
| Pretax Margin | 33.75% |
| Profit Margin | 17.78% |
| EBITDA Margin | 47.98% |
| EBIT Margin | 35.41% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 1,933.33, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 1,933.33 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 5.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.69% |
| Earnings Yield | 11.87% |
| FCF Yield | 12.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |