Poulina Group Holding Statistics

Total Valuation

Poulina Group Holding has a market cap or net worth of TND 1.58 billion. The enterprise value is 3.13 billion.

Market Cap	1.58B
Enterprise Value	3.13B

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Poulina Group Holding has 180.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 10.94.

PE Ratio	11.11
Forward PE	10.94
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.53
P/FCF Ratio	16.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 33.02.

EV / Earnings	22.12
EV / Sales	0.92
EV / EBITDA	5.63
EV / EBIT	8.79
EV / FCF	33.02

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.20.

Current Ratio	1.40
Quick Ratio	0.78
Debt / Equity	2.20
Debt / EBITDA	4.27
Debt / FCF	24.43
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.92%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.53%
50-Day Moving Average	8.73
200-Day Moving Average	8.70
Relative Strength Index (RSI)	52.95
Average Volume (20 Days)	8,391

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, Poulina Group Holding had revenue of TND 3.41 billion and earned 141.74 million in profits.

Revenue	3.41B
Gross Profit	1.21B
Operating Income	342.14M
Pretax Income	169.27M
Net Income	141.74M
EBITDA	542.54M
EBIT	342.14M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 766.59 million in cash and 2.32 billion in debt, giving a net cash position of -1.55 billion or -8.62 per share.

Cash & Cash Equivalents	766.59M
Total Debt	2.32B
Net Cash	-1.55B
Net Cash Per Share	-8.62
Equity (Book Value)	1.06B
Book Value Per Share	n/a
Working Capital	769.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.25 million and capital expenditures -280.31 million, giving a free cash flow of 94.94 million.

Operating Cash Flow	375.25M
Capital Expenditures	-280.31M
Free Cash Flow	94.94M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 35.36%, with operating and profit margins of 10.04% and 4.16%.

Gross Margin	35.36%
Operating Margin	10.04%
Pretax Margin	4.97%
Profit Margin	4.16%
EBITDA Margin	15.92%
EBIT Margin	10.04%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.36
Dividend Yield	4.11%
Dividend Growth (YoY)	53.19%
Years of Dividend Growth	n/a
Payout Ratio	51.43%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	n/a
FCF Yield	6.03%

Dividend Details

Stock Splits

The last stock split was on June 23, 2011. It was a forward split with a ratio of 1.08.

Last Split Date	Jun 23, 2011
Split Type	Forward
Split Ratio	1.08

Scores

Poulina Group Holding has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a