Tunisia
· Delayed Price · Currency is TND ARTES Statistics
Total Valuation
Automobile Réseau Tunisien et Services has a market cap or net worth of TND 239.45 million. The enterprise value is 39.77 million.
| Market Cap | 239.45M |
| Enterprise Value | 39.77M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Automobile Réseau Tunisien et Services has 38.25 million shares outstanding.
| 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 8.21 and the forward PE ratio is 8.94.
| PE Ratio | 8.21 |
| Forward PE | 8.94 |
| PS Ratio | 1.36 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.18, with an EV/FCF ratio of 0.48.
| EV / Earnings | 1.36 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.18 |
| EV / EBIT | 1.22 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.72 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 7.21% |
| Return on Capital (ROIC) | 9.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 48.77 |
| Average Volume (20 Days) | 12,898 |
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 175.64 million and earned 29.18 million in profits. Earnings per share was 0.76.
| Revenue | 175.64M |
| Gross Profit | 44.73M |
| Operating Income | 32.07M |
| Pretax Income | 45.82M |
| Net Income | 29.18M |
| EBITDA | 33.14M |
| EBIT | 32.07M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 206.46 million in cash and 72,380 in debt, giving a net cash position of 206.39 million or 5.40 per share.
| Cash & Cash Equivalents | 206.46M |
| Total Debt | 72,380 |
| Net Cash | 206.39M |
| Net Cash Per Share | 5.40 |
| Equity (Book Value) | 219.04M |
| Book Value Per Share | 5.55 |
| Working Capital | 187.34M |
Cash Flow
In the last 12 months, operating cash flow was 82.58 million and capital expenditures -179,557, giving a free cash flow of 82.40 million.
| Operating Cash Flow | 82.58M |
| Capital Expenditures | -179,557 |
| Free Cash Flow | 82.40M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 25.47%, with operating and profit margins of 18.26% and 16.61%.
| Gross Margin | 25.47% |
| Operating Margin | 18.26% |
| Pretax Margin | 26.09% |
| Profit Margin | 16.61% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 18.26% |
| FCF Margin | 46.92% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.99% |
| Earnings Yield | 12.19% |
| FCF Yield | 34.41% |
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 |