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 955.12 million.
| Market Cap | 659.76M |
| Enterprise Value | 955.12M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 7.68, with an EV/FCF ratio of 13.62.
| EV / Earnings | 23.81 |
| EV / Sales | 2.44 |
| EV / EBITDA | 7.68 |
| 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 | 0.49 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.03 |
| Interest Coverage | 2.50 |
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) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.25 |
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 -3.03% in the last 52 weeks. The beta is -0.13, so Carthage Cement's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 79,914 |
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. Earnings per share was 0.12.
| Revenue | 390.91M |
| Gross Profit | 196.08M |
| Operating Income | 70.31M |
| Pretax Income | 41.00M |
| Net Income | 40.12M |
| EBITDA | 124.44M |
| EBIT | 70.31M |
| Earnings Per Share (EPS) | 0.12 |
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 | 1.07 |
| 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 | 54.13M |
| Net Borrowing | -31.06M |
| Free Cash Flow | 70.12M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 50.16%, with operating and profit margins of 17.99% and 10.26%.
| Gross Margin | 50.16% |
| Operating Margin | 17.99% |
| Pretax Margin | 10.49% |
| Profit Margin | 10.26% |
| EBITDA Margin | 31.83% |
| 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 | |
| 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 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |