Tunisia
· Delayed Price · Currency is TND Arab Tunisian Lease Statistics
Total Valuation
Arab Tunisian Lease has a market cap or net worth of TND 126.43 million. The enterprise value is 505.50 million.
| Market Cap | 126.43M |
| Enterprise Value | 505.50M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Arab Tunisian Lease has 32.50 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| 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 6.33 and the forward PE ratio is 6.38.
| PE Ratio | 6.33 |
| Forward PE | 6.38 |
| PS Ratio | 1.42 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of -10.16.
| EV / Earnings | 25.31 |
| EV / Sales | 5.69 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 7.55 |
| EV / FCF | -10.16 |
Financial Position
The company has a current ratio of 7.33, with a Debt / Equity ratio of 352.69.
| Current Ratio | 7.33 |
| Quick Ratio | 7.26 |
| Debt / Equity | 352.69 |
| 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 decreased by -1.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.02% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 2,284 |
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 |
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 |
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 |
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 | -55.98% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.93% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 10.18% |
| Earnings Yield | 15.80% |
| FCF Yield | -39.36% |
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 |