Tunisia · Delayed Price · Currency is TND Carthage Cement Statistics
Total Valuation
Carthage Cement has a market cap or net worth of TND 659.76 million. The enterprise value is 962.69 million.
| Market Cap | 659.76M |
| Enterprise Value | 962.69M |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carthage Cement has 343.62 million shares outstanding.
| Current Share Class | 343.62M |
| Shares Outstanding | 343.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 12.00.
| PE Ratio | 10.48 |
| Forward PE | 12.00 |
| PS Ratio | 1.65 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 7.68.
| EV / Earnings | 15.30 |
| EV / Sales | 2.41 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.15 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.20 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 2.89 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 8.37%.
| Return on Equity (ROE) | 19.35% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 8.37% |
| Return on Capital Employed (ROCE) | 14.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Carthage Cement has paid 913,980 in taxes.
| Income Tax | 913,980 |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 0.09, so Carthage Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 121,136 |
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 400.26 million and earned 62.94 million in profits. Earnings per share was 0.18.
| Revenue | 400.26M |
| Gross Profit | 216.13M |
| Operating Income | 94.82M |
| Pretax Income | 63.85M |
| Net Income | 62.94M |
| EBITDA | 147.24M |
| EBIT | 94.82M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 59.45 million in cash and 362.38 million in debt, giving a net cash position of -302.93 million or -0.88 per share.
| Cash & Cash Equivalents | 59.45M |
| Total Debt | 362.38M |
| Net Cash | -302.93M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 356.76M |
| Book Value Per Share | 1.04 |
| Working Capital | 48.87M |
Cash Flow
In the last 12 months, operating cash flow was 137.60 million and capital expenditures -12.21 million, giving a free cash flow of 125.39 million.
| Operating Cash Flow | 137.60M |
| Capital Expenditures | -12.21M |
| Free Cash Flow | 125.39M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 54.00%, with operating and profit margins of 23.69% and 15.72%.
| Gross Margin | 54.00% |
| Operating Margin | 23.69% |
| Pretax Margin | 15.95% |
| Profit Margin | 15.72% |
| EBITDA Margin | 36.78% |
| EBIT Margin | 23.69% |
| FCF Margin | 31.33% |
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 | 9.54% |
| FCF Yield | 19.01% |
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
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 |
Scores
Carthage Cement has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |