Carthage Cement SA (BVMT:CC)

Carthage Cement Statistics

Total Valuation

Carthage Cement has a market cap or net worth of TND 659.76 million. The enterprise value is 955.12 million.

Market Cap	659.76M
Enterprise Value	955.12M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
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 (%)	0.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.45 and the forward PE ratio is 12.80.

PE Ratio	16.45
Forward PE	12.80
PS Ratio	1.69
PB Ratio	1.79
P/TBV Ratio	1.80
P/FCF Ratio	9.41
P/OCF Ratio	7.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 13.62.

EV / Earnings	23.81
EV / Sales	2.44
EV / EBITDA	7.56
EV / EBIT	13.58
EV / FCF	13.62

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.96.

Current Ratio	1.22
Quick Ratio	0.33
Debt / Equity	0.96
Debt / EBITDA	2.79
Debt / FCF	5.03
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	10.70%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	1.18

Taxes

In the past 12 months, Carthage Cement has paid 880,752 in taxes.

Income Tax	880,752
Effective Tax Rate	2.15%

Stock Price Statistics

The stock price has decreased by -6.34% in the last 52 weeks. The beta is -0.14, so Carthage Cement's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-6.34%
50-Day Moving Average	1.95
200-Day Moving Average	1.89
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	157,058

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 390.91 million and earned 40.12 million in profits.

Revenue	390.91M
Gross Profit	207.39M
Operating Income	70.31M
Pretax Income	41.00M
Net Income	40.12M
EBITDA	126.38M
EBIT	70.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 56.98 million in cash and 352.34 million in debt, with a net cash position of -295.36 million or -0.86 per share.

Cash & Cash Equivalents	56.98M
Total Debt	352.34M
Net Cash	-295.36M
Net Cash Per Share	-0.86
Equity (Book Value)	368.71M
Book Value Per Share	n/a
Working Capital	51.37M

Cash Flow

In the last 12 months, operating cash flow was 84.34 million and capital expenditures -14.23 million, giving a free cash flow of 70.12 million.

Operating Cash Flow	84.34M
Capital Expenditures	-14.23M
Depreciation & Amortization	56.06M
Net Borrowing	-31.06M
Free Cash Flow	70.12M
FCF Per Share	0.20

Margins

Gross margin is 53.05%, with operating and profit margins of 17.99% and 10.26%.

Gross Margin	53.05%
Operating Margin	17.99%
Pretax Margin	10.49%
Profit Margin	10.26%
EBITDA Margin	32.33%
EBIT Margin	17.99%
FCF Margin	17.94%

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	6.08%
FCF Yield	10.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6