Carthage Cement Statistics

Total Valuation

Carthage Cement has a market cap or net worth of TND 755.97 million. The enterprise value is 1.15 billion.

Market Cap	755.97M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Carthage Cement has 343.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	343.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 12.94.

PE Ratio	11.34
Forward PE	12.94
PS Ratio	1.70
PB Ratio	2.57
P/TBV Ratio	2.59
P/FCF Ratio	11.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 16.80.

EV / Earnings	17.24
EV / Sales	2.59
EV / EBITDA	7.14
EV / EBIT	10.37
EV / FCF	16.80

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.37.

Current Ratio	1.03
Quick Ratio	0.48
Debt / Equity	1.37
Debt / EBITDA	2.51
Debt / FCF	5.90
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	7.88%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	17.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.99% in the last 52 weeks. The beta is 0.20, so Carthage Cement's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+13.99%
50-Day Moving Average	2.22
200-Day Moving Average	2.08
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	120,770

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 444.43 million and earned 66.67 million in profits. Earnings per share was 0.19.

Revenue	444.43M
Gross Profit	227.13M
Operating Income	110.83M
Pretax Income	67.69M
Net Income	66.67M
EBITDA	161.03M
EBIT	110.83M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 10.02 million in cash and 403.52 million in debt, giving a net cash position of -393.50 million or -1.15 per share.

Cash & Cash Equivalents	10.02M
Total Debt	403.52M
Net Cash	-393.50M
Net Cash Per Share	-1.15
Equity (Book Value)	293.82M
Book Value Per Share	0.86
Working Capital	9.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.11 million and capital expenditures -21.70 million, giving a free cash flow of 68.41 million.

Operating Cash Flow	90.11M
Capital Expenditures	-21.70M
Free Cash Flow	68.41M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 51.11%, with operating and profit margins of 24.94% and 15.00%.

Gross Margin	51.11%
Operating Margin	24.94%
Pretax Margin	15.23%
Profit Margin	15.00%
EBITDA Margin	36.23%
EBIT Margin	24.94%
FCF Margin	15.39%

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	8.82%
FCF Yield	9.05%

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a