Tunisia
· Delayed Price · Currency is TND BVMT: BNA Statistics
Total Valuation
Banque Nationale Agricole Société anonyme has a market cap or net worth of TND 507.76 million.
| Market Cap | 507.76M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Banque Nationale Agricole Société anonyme has 63.47 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.47M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.39 and the forward PE ratio is 2.83.
| PE Ratio | 2.39 |
| Forward PE | 2.83 |
| PS Ratio | 0.61 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 0.60 |
| 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 | 6.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.21%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 379,106 |
| Profits Per Employee | 96,252 |
| Employee Count | 2,203 |
| 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 decreased by -2.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.32% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 14,066 |
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, Banque Nationale Agricole Société anonyme had revenue of TND 835.17 million and earned 212.04 million in profits. Earnings per share was 3.34.
| Revenue | 835.17M |
| Gross Profit | 835.17M |
| Operating Income | 328.63M |
| Pretax Income | 320.18M |
| Net Income | 212.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 749.16 million in cash and 5.78 billion in debt, giving a net cash position of -5.03 billion or -79.30 per share.
| Cash & Cash Equivalents | 749.16M |
| Total Debt | 5.78B |
| Net Cash | -5.03B |
| Net Cash Per Share | -79.30 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 32.07 |
| Working Capital | -15.02B |
Cash Flow
In the last 12 months, operating cash flow was 859.72 million and capital expenditures -16.37 million, giving a free cash flow of 843.35 million.
| Operating Cash Flow | 859.72M |
| Capital Expenditures | -16.37M |
| Free Cash Flow | 843.35M |
| FCF Per Share | 13.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.35% |
| Pretax Margin | 38.34% |
| Profit Margin | 25.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.98% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 11.25%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 11.25% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.43% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 11.87% |
| Earnings Yield | 41.76% |
| FCF Yield | 166.09% |
Stock Splits
The last stock split was on April 15, 2019. It was a forward split with a ratio of 1.01818182.
| Last Split Date | Apr 15, 2019 |
| Split Type | Forward |
| Split Ratio | 1.01818182 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |