Tunisia
· Delayed Price · Currency is TND Poulina Group Holding Statistics
Total Valuation
Poulina Group Holding has a market cap or net worth of TND 1.62 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.62B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is 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.
| 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
| PE Ratio | n/a |
| Forward PE | 10.47 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 33.49.
| EV / Earnings | 22.43 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.91 |
| EV / FCF | 33.49 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 219.55.
| Current Ratio | 1.40 |
| Quick Ratio | 0.78 |
| Debt / Equity | 219.55 |
| 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 +24.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.65% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 4,901 |
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 |
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 |
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 |
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 4.00%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 53.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | n/a |
| FCF Yield | 5.86% |
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 |