Tunisia
· Delayed Price · Currency is TND Arab Tunisian Bank Statistics
Total Valuation
Arab Tunisian Bank has a market cap or net worth of TND 371.20 million.
| Market Cap | 371.20M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arab Tunisian Bank has 128.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 128.00M |
| 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 | 17.06 |
| PS Ratio | 1.41 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 2.03 |
| 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 | 3.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.72%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 273,239 |
| Profits Per Employee | -160 |
| Employee Count | 989 |
| 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 +4.10% in the last 52 weeks. The beta is 0.14, so Arab Tunisian Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 17,345 |
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, Arab Tunisian Bank had revenue of TND 270.23 million and -158,000 in losses. Loss per share was -0.00.
| Revenue | 270.23M |
| Gross Profit | 270.23M |
| Operating Income | 20.64M |
| Pretax Income | 17.61M |
| Net Income | -158,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 123.51 million in cash and 575.13 million in debt, giving a net cash position of -451.62 million or -3.53 per share.
| Cash & Cash Equivalents | 123.51M |
| Total Debt | 575.13M |
| Net Cash | -451.62M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 716.35M |
| Book Value Per Share | 4.83 |
| Working Capital | -5.60B |
Cash Flow
In the last 12 months, operating cash flow was 221.82 million and capital expenditures -38.74 million, giving a free cash flow of 183.08 million.
| Operating Cash Flow | 221.82M |
| Capital Expenditures | -38.74M |
| Free Cash Flow | 183.08M |
| FCF Per Share | 1.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.64% |
| Pretax Margin | 6.52% |
| Profit Margin | -0.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 67.75% |
Dividends & Yields
Arab Tunisian Bank 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 | -31.67% |
| Shareholder Yield | -31.67% |
| Earnings Yield | -0.04% |
| FCF Yield | 49.32% |
Stock Splits
The last stock split was on December 16, 2010. It was a forward split with a ratio of 1.0625.
| Last Split Date | Dec 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.0625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |