Ennakl Automobiles Statistics

Total Valuation

Ennakl Automobiles has a market cap or net worth of TND 327.00 million. The enterprise value is 389.85 million.

Market Cap	327.00M
Enterprise Value	389.85M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 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.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.84 and the forward PE ratio is 7.41.

PE Ratio	7.84
Forward PE	7.41
PS Ratio	0.46
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	43.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 51.98.

EV / Earnings	9.35
EV / Sales	0.55
EV / EBITDA	5.47
EV / EBIT	6.18
EV / FCF	51.98

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.32.

Current Ratio	1.38
Quick Ratio	0.66
Debt / Equity	0.32
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 -8.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.48%
50-Day Moving Average	10.80
200-Day Moving Average	10.74
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	837

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.42%.

Dividend Per Share	0.70
Dividend Yield	6.42%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	46.77%
Buyback Yield	-0.02%
Shareholder Yield	6.40%
Earnings Yield	12.75%
FCF Yield	2.29%

Dividend Details

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

Scores

Ennakl Automobiles has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a