Automobile Réseau Tunisien et Services S.A. (BVMT: ARTES)
Tunisia flag Tunisia · Delayed Price · Currency is TND
7.98
0.00 (0.00%)
At close: Dec 20, 2024

BVMT: ARTES Statistics

Total Valuation

Automobile Réseau Tunisien et Services has a market cap or net worth of TND 305.24 million. The enterprise value is 222.39 million.

Market Cap 305.24M
Enterprise Value 222.39M

Important Dates

The last earnings date was Monday, December 16, 2024.

Earnings Date Dec 16, 2024
Ex-Dividend Date Jul 15, 2024

Share Statistics

Automobile Réseau Tunisien et Services has 38.25 million shares outstanding.

Current Share Class n/a
Shares Outstanding 38.25M
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 11.31 and the forward PE ratio is 9.73.

PE Ratio 11.31
Forward PE 9.73
PS Ratio 1.60
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 7.52
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 5.48.

EV / Earnings 8.24
EV / Sales 1.16
EV / EBITDA 6.91
EV / EBIT 7.16
EV / FCF 5.48

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 679.51

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 +21.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +21.46%
50-Day Moving Average 7.54
200-Day Moving Average 6.78
Relative Strength Index (RSI) 60.03
Average Volume (20 Days) 212,881

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, Automobile Réseau Tunisien et Services had revenue of TND 190.95 million and earned 26.98 million in profits. Earnings per share was 0.71.

Revenue 190.95M
Gross Profit 43.51M
Operating Income 30.65M
Pretax Income 43.54M
Net Income 26.98M
EBITDA 31.76M
EBIT 30.65M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt n/a
Net Cash n/a
Net Cash Per Share n/a
Equity (Book Value) n/a
Book Value Per Share n/a
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.84 million and capital expenditures -259,245, giving a free cash flow of 40.58 million.

Operating Cash Flow 40.84M
Capital Expenditures -259,245
Free Cash Flow 40.58M
FCF Per Share 1.06
Full Cash Flow Statement

Margins

Gross margin is 22.78%, with operating and profit margins of 16.05% and 14.13%.

Gross Margin 22.78%
Operating Margin 16.05%
Pretax Margin 22.80%
Profit Margin 14.13%
EBITDA Margin 16.63%
EBIT Margin 16.05%
FCF Margin 21.25%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.27%.

Dividend Per Share 0.50
Dividend Yield 6.27%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 1
Payout Ratio 113.40%
Buyback Yield n/a
Shareholder Yield 6.27%
Earnings Yield 8.84%
FCF Yield 13.29%
Dividend Details

Stock Splits

The last stock split was on March 4, 2013. It was a forward split with a ratio of 1.2.

Last Split Date Mar 4, 2013
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a