Amen Bank Société anonyme Statistics
Total Valuation
Amen Bank Société anonyme has a market cap or net worth of TND 1.30 billion.
Market Cap | 1.30B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
Amen Bank Société anonyme has 30.26 million shares outstanding.
Shares Outstanding | 30.26M |
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 6.00 and the forward PE ratio is 5.21.
PE Ratio | 6.00 |
Forward PE | 5.21 |
PS Ratio | 2.86 |
PB Ratio | 0.83 |
P/FCF Ratio | 3.11 |
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 | 2.85 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.77%.
Return on Equity (ROE) | 14.77% |
Return on Assets (ROA) | 2.05% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 4.55M |
Profits Per Employee | 2.17M |
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 +24.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +24.44% |
50-Day Moving Average | 43.34 |
200-Day Moving Average | 38.12 |
Relative Strength Index (RSI) | 41.77 |
Average Volume (20 Days) | 4,000 |
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 454.63 million and earned 216.55 million in profits. Earnings per share was 7.16.
Revenue | 454.63M |
Gross Profit | 454.63M |
Operating Income | 231.13M |
Pretax Income | 237.40M |
Net Income | 216.55M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 1.30 billion in cash and 1.19 billion in debt, giving a net cash position of 113.38 million or 3.75 per share.
Cash & Cash Equivalents | 1.30B |
Total Debt | 1.19B |
Net Cash | 113.38M |
Net Cash Per Share | 3.75 |
Equity (Book Value) | 1.57B |
Book Value Per Share | 51.70 |
Working Capital | -6.59B |
Cash Flow
In the last 12 months, operating cash flow was 470.51 million and capital expenditures -53.31 million, giving a free cash flow of 417.20 million.
Operating Cash Flow | 470.51M |
Capital Expenditures | -53.31M |
Free Cash Flow | 417.20M |
FCF Per Share | 13.79 |
Margins
Gross Margin | n/a |
Operating Margin | 50.84% |
Pretax Margin | 52.22% |
Profit Margin | 47.63% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 91.77% |
Dividends & Yields
This stock pays an annual dividend of 1.79, which amounts to a dividend yield of 4.18%.
Dividend Per Share | 1.79 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | 79.78% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.99% |
Buyback Yield | n/a |
Shareholder Yield | 4.18% |
Earnings Yield | 16.68% |
FCF Yield | 32.13% |
Stock Splits
The last stock split was on October 12, 2023. It was a forward split with a ratio of 1.1428571429.
Last Split Date | Oct 12, 2023 |
Split Type | Forward |
Split Ratio | 1.1428571429 |