Arab Tunisian Bank (BVMT: ATB)

Arab Tunisian Bank Statistics

Total Valuation

Arab Tunisian Bank has a market cap or net worth of TND 364.80 million.

Market Cap	364.80M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Arab Tunisian Bank has 128.00 million shares outstanding. The number of shares has increased by 31.67% in one year.

Current Share Class	n/a
Shares Outstanding	128.00M
Shares Change (YoY)	+31.67%
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	16.76
PS Ratio	1.39
PB Ratio	0.59
P/TBV Ratio	0.68
P/FCF Ratio	1.99
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 +5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.88%
50-Day Moving Average	2.89
200-Day Moving Average	2.94
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	9,747

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	50.19%

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