Amen Bank Société anonyme Statistics
Total Valuation
Amen Bank Société anonyme has a market cap or net worth of TND 1.27 billion.
Market Cap | 1.27B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Amen Bank Société anonyme has 34.92 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 34.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 6.10.
PE Ratio | 5.56 |
Forward PE | 6.10 |
PS Ratio | 2.65 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.87 |
P/FCF Ratio | 3.60 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 3.49 |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.79M |
Profits Per Employee | 2.29M |
Employee Count | 100 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.10% |
50-Day Moving Average | 36.62 |
200-Day Moving Average | 36.18 |
Relative Strength Index (RSI) | 53.47 |
Average Volume (20 Days) | 16,956 |
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, Amen Bank Société anonyme had revenue of TND 479.07 million and earned 228.55 million in profits. Earnings per share was 6.54.
Revenue | 479.07M |
Gross Profit | 479.07M |
Operating Income | 238.45M |
Pretax Income | 249.19M |
Net Income | 228.55M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 620.88 million in cash and 1.23 billion in debt, giving a net cash position of -613.56 million or -17.57 per share.
Cash & Cash Equivalents | 620.88M |
Total Debt | 1.23B |
Net Cash | -613.56M |
Net Cash Per Share | -17.57 |
Equity (Book Value) | 1.47B |
Book Value Per Share | 42.07 |
Working Capital | -7.89B |
Cash Flow
In the last 12 months, operating cash flow was 395.92 million and capital expenditures -42.54 million, giving a free cash flow of 353.39 million.
Operating Cash Flow | 395.92M |
Capital Expenditures | -42.54M |
Free Cash Flow | 353.39M |
FCF Per Share | 10.12 |
Margins
Gross Margin | n/a |
Operating Margin | 49.77% |
Pretax Margin | 52.01% |
Profit Margin | 47.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 73.77% |
Dividends & Yields
Amen Bank Société anonyme does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 79.78% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.81% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 17.98% |
FCF Yield | 27.80% |
Stock Splits
The last stock split was on October 28, 2024. It was a forward split with a ratio of 1.15384615.
Last Split Date | Oct 28, 2024 |
Split Type | Forward |
Split Ratio | 1.15384615 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |