Carthage Cement Statistics

Total Valuation

Carthage Cement has a market cap or net worth of TND 694.12 million. The enterprise value is 1.10 billion.

Market Cap	694.12M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Carthage Cement has 343.62 million shares outstanding.

Shares Outstanding	343.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 12.63.

PE Ratio	12.58
Forward PE	12.63
PS Ratio	1.57
PB Ratio	2.69
P/FCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 17.46.

EV / Earnings	19.97
EV / Sales	2.49
EV / EBITDA	7.27
EV / EBIT	10.74
EV / FCF	17.46

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 162.43.

Current Ratio	0.94
Quick Ratio	0.42
Debt / Equity	162.43
Debt / EBITDA	2.77
Debt / FCF	6.65
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 23.92% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	23.92%
Return on Assets (ROA)	7.39%
Return on Capital (ROIC)	9.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.42%
50-Day Moving Average	2.00
200-Day Moving Average	1.93
Relative Strength Index (RSI)	53.07
Average Volume (20 Days)	54,780

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, Carthage Cement had revenue of TND 442.26 million and earned 55.19 million in profits. Earnings per share was 0.16.

Revenue	442.26M
Gross Profit	220.33M
Operating Income	102.65M
Pretax Income	56.20M
Net Income	55.19M
EBITDA	151.55M
EBIT	102.65M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 11.52 million in cash and 419.60 million in debt, giving a net cash position of -408.08 million or -1.19 per share.

Cash & Cash Equivalents	11.52M
Total Debt	419.60M
Net Cash	-408.08M
Net Cash Per Share	-1.19
Equity (Book Value)	258.33M
Book Value Per Share	0.75
Working Capital	-17.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.35 million and capital expenditures -14.24 million, giving a free cash flow of 63.11 million.

Operating Cash Flow	77.35M
Capital Expenditures	-14.24M
Free Cash Flow	63.11M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 49.82%, with operating and profit margins of 23.21% and 12.48%.

Gross Margin	49.82%
Operating Margin	23.21%
Pretax Margin	12.71%
Profit Margin	12.48%
EBITDA Margin	34.27%
EBIT Margin	23.21%
FCF Margin	14.27%

Dividends & Yields

Carthage Cement 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	n/a
Shareholder Yield	n/a
Earnings Yield	7.95%
FCF Yield	9.09%

Stock Splits

The last stock split was on December 20, 2010. It was a forward split with a ratio of 1.0192329253.

Last Split Date	Dec 20, 2010
Split Type	Forward
Split Ratio	1.0192329253