Tunisia
· Delayed Price · Currency is TND Société Chimique ALKIMIA Statistics
Total Valuation
Société Chimique ALKIMIA has a market cap or net worth of TND 34.74 million. The enterprise value is 98.01 million.
| Market Cap | 34.74M |
| Enterprise Value | 98.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Société Chimique ALKIMIA has 1.95 million shares outstanding.
| Shares Outstanding | 1.95M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | n/a |
| P/FCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.22, with an EV/FCF ratio of 9.29.
| EV / Earnings | -2.45 |
| EV / Sales | 0.52 |
| EV / EBITDA | 84.22 |
| EV / EBIT | n/a |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 61.25 |
| Debt / FCF | 6.76 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 613,392 |
| Profits Per Employee | -130,749 |
| Employee Count | 306 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.53% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 33.20 |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (20 Days) | 77 |
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, Société Chimique ALKIMIA had revenue of TND 187.70 million and -40.01 million in losses. Loss per share was -20.55.
| Revenue | 187.70M |
| Gross Profit | 58.91M |
| Operating Income | -8.31M |
| Pretax Income | -39.56M |
| Net Income | -40.01M |
| EBITDA | 1.16M |
| EBIT | -8.31M |
| Loss Per Share | -20.55 |
Balance Sheet
The company has 8.01 million in cash and 71.28 million in debt, giving a net cash position of -63.27 million or -32.49 per share.
| Cash & Cash Equivalents | 8.01M |
| Total Debt | 71.28M |
| Net Cash | -63.27M |
| Net Cash Per Share | -32.49 |
| Equity (Book Value) | -166.35M |
| Book Value Per Share | -85.43 |
| Working Capital | -237.07M |
Cash Flow
In the last 12 months, operating cash flow was 12.15 million and capital expenditures -1.60 million, giving a free cash flow of 10.55 million.
| Operating Cash Flow | 12.15M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 10.55M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 31.38%, with operating and profit margins of -4.42% and -21.32%.
| Gross Margin | 31.38% |
| Operating Margin | -4.42% |
| Pretax Margin | -21.07% |
| Profit Margin | -21.32% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -4.42% |
| FCF Margin | 5.62% |
Dividends & Yields
Société Chimique ALKIMIA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -115.17% |
| FCF Yield | 30.37% |
Stock Splits
The last stock split was on June 24, 2003. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 24, 2003 |
| Split Type | Forward |
| Split Ratio | 1.1 |