Arab Tunisian Lease Statistics

Total Valuation

Arab Tunisian Lease has a market cap or net worth of TND 135.53 million. The enterprise value is 514.60 million.

Market Cap	135.53M
Enterprise Value	514.60M

Important Dates

The last earnings date was Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Arab Tunisian Lease has 32.50 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	32.50M
Shares Change (YoY)	-2.47%
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 6.78 and the forward PE ratio is 7.45.

PE Ratio	6.78
Forward PE	7.45
PS Ratio	1.52
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -10.34.

EV / Earnings	25.76
EV / Sales	5.79
EV / EBITDA	7.62
EV / EBIT	7.68
EV / FCF	-10.34

Financial Position

The company has a current ratio of 7.33, with a Debt / Equity ratio of 3.53.

Current Ratio	7.33
Quick Ratio	7.26
Debt / Equity	3.53
Debt / EBITDA	6.86
Debt / FCF	-9.30
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	15.90%
Return on Assets (ROA)	6.35%
Return on Capital (ROIC)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.83%
50-Day Moving Average	4.11
200-Day Moving Average	3.90
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	9,968

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 Lease had revenue of TND 88.89 million and earned 19.98 million in profits. Earnings per share was 0.61.

Revenue	88.89M
Gross Profit	87.34M
Operating Income	66.98M
Pretax Income	29.41M
Net Income	19.98M
EBITDA	67.52M
EBIT	66.98M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 83.86 million in cash and 462.93 million in debt, giving a net cash position of -379.07 million or -11.66 per share.

Cash & Cash Equivalents	83.86M
Total Debt	462.93M
Net Cash	-379.07M
Net Cash Per Share	-11.66
Equity (Book Value)	131.26M
Book Value Per Share	4.04
Working Capital	556.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.27 million and capital expenditures -2.49 million, giving a free cash flow of -49.76 million.

Operating Cash Flow	-47.27M
Capital Expenditures	-2.49M
Free Cash Flow	-49.76M
FCF Per Share	-1.53

Full Cash Flow Statement

Margins

Gross margin is 98.26%, with operating and profit margins of 75.35% and 22.47%.

Gross Margin	98.26%
Operating Margin	75.35%
Pretax Margin	33.09%
Profit Margin	22.47%
EBITDA Margin	75.96%
EBIT Margin	75.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.19%.

Dividend Per Share	0.30
Dividend Yield	7.19%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	43.93%
Buyback Yield	2.47%
Shareholder Yield	9.66%
Earnings Yield	14.74%
FCF Yield	-36.72%

Dividend Details

Stock Splits

The last stock split was on November 26, 2012. It was a forward split with a ratio of 1.117647.

Last Split Date	Nov 26, 2012
Split Type	Forward
Split Ratio	1.117647

Scores

Arab Tunisian Lease has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a