Tunisia · Delayed Price · Currency is TND Best Lease Statistics
Total Valuation
Best Lease has a market cap or net worth of TND 76.50 million.
| Market Cap | 76.50M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Best Lease has 30.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 6.71.
| PE Ratio | 6.74 |
| Forward PE | 6.71 |
| PS Ratio | 3.06 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| 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
The company has a current ratio of 3.68, with a Debt / Equity ratio of 3.00.
| Current Ratio | 3.68 |
| Quick Ratio | 3.66 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | 556,400 |
| Profits Per Employee | 252,257 |
| Employee Count | 45 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Best Lease has paid 3.37 million in taxes.
| Income Tax | 3.37M |
| Effective Tax Rate | 22.91% |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.13, so Best Lease's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +17.78% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 1,075 |
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, Best Lease had revenue of TND 25.04 million and earned 11.35 million in profits. Earnings per share was 0.38.
| Revenue | 25.04M |
| Gross Profit | 25.04M |
| Operating Income | 15.53M |
| Pretax Income | 14.73M |
| Net Income | 11.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 26.02 million in cash and 315.34 million in debt, with a net cash position of -289.32 million or -9.64 per share.
| Cash & Cash Equivalents | 26.02M |
| Total Debt | 315.34M |
| Net Cash | -289.32M |
| Net Cash Per Share | -9.64 |
| Equity (Book Value) | 105.14M |
| Book Value Per Share | 3.50 |
| Working Capital | 284.15M |
Cash Flow
| Operating Cash Flow | -23.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 393,401 |
| Net Borrowing | -40.24M |
| Free Cash Flow | -23.62M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.03% and 45.34%.
| Gross Margin | 100.00% |
| Operating Margin | 62.03% |
| Pretax Margin | 58.81% |
| Profit Margin | 45.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.08% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 14.84% |
| FCF Yield | -30.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |