Tunisia
· Delayed Price · Currency is TND BVMT: CIL Statistics
Total Valuation
Compagnie Internationale de Leasing has a market cap or net worth of TND 167.87 million.
| Market Cap | 167.87M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, December 2, 2024.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Compagnie Internationale de Leasing has 6.72 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.72M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 9.43.
| PE Ratio | 8.56 |
| Forward PE | 9.43 |
| PS Ratio | 3.81 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 3.89.
| Current Ratio | 3.01 |
| Quick Ratio | 2.73 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.03%.
| Return on Equity (ROE) | 16.03% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.16% |
| 50-Day Moving Average | 23.04 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 69.24 |
| Average Volume (20 Days) | 675 |
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, Compagnie Internationale de Leasing had revenue of TND 44.00 million and earned 19.60 million in profits. Earnings per share was 2.92.
| Revenue | 44.00M |
| Gross Profit | 43.54M |
| Operating Income | 24.75M |
| Pretax Income | 24.94M |
| Net Income | 19.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 23.30 million in cash and 493.89 million in debt, giving a net cash position of -470.60 million or -70.03 per share.
| Cash & Cash Equivalents | 23.30M |
| Total Debt | 493.89M |
| Net Cash | -470.60M |
| Net Cash Per Share | -70.03 |
| Equity (Book Value) | 127.01M |
| Book Value Per Share | 18.90 |
| Working Capital | 431.23M |
Cash Flow
In the last 12 months, operating cash flow was -32.39 million and capital expenditures -3.16 million, giving a free cash flow of -35.55 million.
| Operating Cash Flow | -32.39M |
| Capital Expenditures | -3.16M |
| Free Cash Flow | -35.55M |
| FCF Per Share | -5.29 |
Margins
Gross margin is 98.95%, with operating and profit margins of 56.25% and 44.56%.
| Gross Margin | 98.95% |
| Operating Margin | 56.25% |
| Pretax Margin | 56.69% |
| Profit Margin | 44.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.98% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 11.69% |
| FCF Yield | -21.18% |
Stock Splits
The last stock split was on May 15, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |