Tunisia · Delayed Price · Currency is TND City Cars Statistics
Total Valuation
City Cars has a market cap or net worth of TND 456.23 million. The enterprise value is 368.31 million.
| Market Cap | 456.23M |
| Enterprise Value | 368.31M |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
City Cars has 17.89 million shares outstanding.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | n/a |
| 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 12.87 and the forward PE ratio is 13.49.
| PE Ratio | 12.87 |
| Forward PE | 13.49 |
| PS Ratio | 1.14 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.39 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 6.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.35 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 16.97 |
Financial Efficiency
Return on equity (ROE) is 32.83% and return on invested capital (ROIC) is 132.02%.
| Return on Equity (ROE) | 32.83% |
| Return on Assets (ROA) | 11.38% |
| Return on Invested Capital (ROIC) | 132.02% |
| Return on Capital Employed (ROCE) | 45.58% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, City Cars has paid 20.44 million in taxes.
| Income Tax | 20.44M |
| Effective Tax Rate | 36.56% |
Stock Price Statistics
The stock price has increased by +52.25% in the last 52 weeks. The beta is 0.20, so City Cars's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +52.25% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 4,708 |
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, City Cars had revenue of TND 401.36 million and earned 35.45 million in profits. Earnings per share was 1.98.
| Revenue | 401.36M |
| Gross Profit | 71.74M |
| Operating Income | 53.18M |
| Pretax Income | 55.91M |
| Net Income | 35.45M |
| EBITDA | 54.72M |
| EBIT | 53.18M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 89.80 million in cash and 819,048 in debt, with a net cash position of 88.98 million or 4.97 per share.
| Cash & Cash Equivalents | 89.80M |
| Total Debt | 819,048 |
| Net Cash | 88.98M |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 114.53M |
| Book Value Per Share | 6.34 |
| Working Capital | 61.31M |
Cash Flow
| Operating Cash Flow | 43.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | -12.90M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.87%, with operating and profit margins of 13.25% and 8.83%.
| Gross Margin | 17.87% |
| Operating Margin | 13.25% |
| Pretax Margin | 13.93% |
| Profit Margin | 8.83% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 13.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.77% |
| FCF Yield | n/a |
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 September 23, 2019. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Sep 23, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
City Cars has an Altman Z-Score of 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |