Tunisia · Delayed Price · Currency is TND Carthage Cement Statistics
Total Valuation
Carthage Cement has a market cap or net worth of TND 632.27 million. The enterprise value is 926.38 million.
| Market Cap | 632.27M |
| Enterprise Value | 926.38M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
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 17.04 and the forward PE ratio is 13.14.
| PE Ratio | 17.04 |
| Forward PE | 13.14 |
| PS Ratio | 1.70 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 23.07.
| EV / Earnings | 24.96 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 13.47 |
| EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.12 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 8.63 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 10.73% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Carthage Cement has paid 857,369 in taxes.
| Income Tax | 857,369 |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 372.31 million and earned 37.11 million in profits. Earnings per share was 0.11.
| Revenue | 372.31M |
| Gross Profit | 187.21M |
| Operating Income | 68.75M |
| Pretax Income | 37.97M |
| Net Income | 37.11M |
| EBITDA | 123.25M |
| EBIT | 68.75M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 52.42 million in cash and 346.53 million in debt, with a net cash position of -294.11 million or -0.86 per share.
| Cash & Cash Equivalents | 52.42M |
| Total Debt | 346.53M |
| Net Cash | -294.11M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 371.54M |
| Book Value Per Share | 1.08 |
| Working Capital | 33.53M |
Cash Flow
In the last 12 months, operating cash flow was 58.90 million and capital expenditures -18.75 million, giving a free cash flow of 40.15 million.
| Operating Cash Flow | 58.90M |
| Capital Expenditures | -18.75M |
| Depreciation & Amortization | 54.50M |
| Net Borrowing | -32.58M |
| Free Cash Flow | 40.15M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 50.28%, with operating and profit margins of 18.47% and 9.97%.
| Gross Margin | 50.28% |
| Operating Margin | 18.47% |
| Pretax Margin | 10.20% |
| Profit Margin | 9.97% |
| EBITDA Margin | 33.10% |
| EBIT Margin | 18.47% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 55.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 5.87% |
| FCF Yield | 6.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| 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
Carthage Cement has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |