Ennakl Automobiles S.A. (BVMT:NAKL)
Tunisia · Delayed Price · Currency is TND 17.30
-0.10 (-0.57%)
At close: Sep 15, 2026
Ennakl Automobiles Financials Overview
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 732.89 | 716.94 | 678.16 | 714.91 | 568.54 | 538.11 |
Revenue Growth | 2.22% | 5.72% | -5.14% | 25.75% | 5.66% | 19.93% |
Gross Profit Gross Profit Growth | 134.54 | 141.84 | 129.93 | 134.76 | 226.86 | 188.65 |
Operating Income Operating Income Growth | 70.36 | 78.43 | 63.85 | 63.13 | 56.71 | 41.72 |
Net Income Net Income Growth | 51.72 | 58.04 | 47.3 | 41.69 | 37.37 | 31.83 |
Earnings Per Share EPS Growth | - | 1.94 | 1.58 | 1.39 | 1.25 | 1.06 |
EPS Growth | - | 22.70% | 13.45% | 11.56% | 17.44% | 126.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 77.22 | 32.74 | 40.39 | 18.15 | 17.5 | 19.96 |
Total Debt Total Debt Growth | 14.19 | 25.62 | 40.82 | 81.01 | 68.67 | 36.26 |
Net Cash (Debt) Net Cash Growth | 63.02 | 7.12 | -0.43 | -62.85 | -51.16 | -16.3 |
Net Cash Growth | 785.06% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 0.24 | -0.01 | -2.10 | -1.71 | -0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.14 | 43.79 | 93.45 | 17.67 | -15.8 | -3.69 |
Capital Expenditures CapEx Growth | -14.02 | -12.18 | -13.44 | -10.17 | -9.19 | -7.96 |
Free Cash Flow Free Cash Flow Growth | 31.12 | 31.61 | 80.01 | 7.5 | -24.99 | -11.65 |
Free Cash Flow Growth | -1.55% | -60.49% | 966.74% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.36% | 19.78% | 19.16% | 18.85% | 39.90% | 35.06% |
Operating Margin | 9.60% | 10.94% | 9.41% | 8.83% | 9.98% | 7.75% |
Pretax Margin | 10.73% | 12.18% | 10.30% | 8.96% | 10.07% | 8.37% |
Profit Margin | 7.06% | 8.09% | 6.97% | 5.83% | 6.57% | 5.92% |
FCF Margin | 4.25% | 4.41% | 11.80% | 1.05% | -4.40% | -2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.880 | - | 0.880 | 0.700 | 0.650 | 0.650 |
Dividend Per Share Growth | 13.64% | - | 25.71% | 7.69% | 0% | 0% |
Dividend Yield | 4.89% | - | 9.32% | 6.72% | 6.59% | 7.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.03 | 7.80 | 6.73 | 8.99 | 10.07 | 11.59 |
Forward PE | 9.40 | 8.09 | 7.15 | 9.06 | 11.56 | 20.85 |
P/FCF Ratio | 16.68 | 14.31 | 3.98 | 50.00 | - | - |
PS Ratio | 0.71 | 0.63 | 0.47 | 0.53 | 0.66 | 0.69 |