Tunisia
· Delayed Price · Currency is TND Ennakl Automobiles Statistics
Total Valuation
Ennakl Automobiles has a market cap or net worth of TND 334.20 million. The enterprise value is 397.05 million.
| Market Cap | 334.20M |
| Enterprise Value | 397.05M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Ennakl Automobiles has 30.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.72% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 7.58.
| PE Ratio | 8.01 |
| Forward PE | 7.58 |
| PS Ratio | 0.47 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 44.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 52.94.
| EV / Earnings | 9.52 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 6.29 |
| EV / FCF | 52.94 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 32.07.
| Current Ratio | 1.38 |
| Quick Ratio | 0.66 |
| Debt / Equity | 32.07 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 10.80 |
| Interest Coverage | 8.37 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 7.84% |
| Return on Capital (ROIC) | 13.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 668 |
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, Ennakl Automobiles had revenue of TND 714.91 million and earned 41.69 million in profits. Earnings per share was 1.39.
| Revenue | 714.91M |
| Gross Profit | 231.33M |
| Operating Income | 63.13M |
| Pretax Income | 64.07M |
| Net Income | 41.69M |
| EBITDA | 71.03M |
| EBIT | 63.13M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 18.15 million in cash and 81.01 million in debt, giving a net cash position of -62.85 million or -2.10 per share.
| Cash & Cash Equivalents | 18.15M |
| Total Debt | 81.01M |
| Net Cash | -62.85M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 252.56M |
| Book Value Per Share | 8.42 |
| Working Capital | 92.65M |
Cash Flow
In the last 12 months, operating cash flow was 17.67 million and capital expenditures -10.17 million, giving a free cash flow of 7.50 million.
| Operating Cash Flow | 17.67M |
| Capital Expenditures | -10.17M |
| Free Cash Flow | 7.50M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 32.36%, with operating and profit margins of 8.83% and 5.83%.
| Gross Margin | 32.36% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 8.83% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.77% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 12.48% |
| FCF Yield | 2.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |