Office Plast Statistics

Total Valuation

Office Plast has a market cap or net worth of TND 25.95 million. The enterprise value is 39.43 million.

Market Cap	25.95M
Enterprise Value	39.43M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Office Plast has 14.66 million shares outstanding.

Current Share Class	14.66M
Shares Outstanding	14.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.87.

PE Ratio	40.87
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.14
P/TBV Ratio	1.28
P/FCF Ratio	8.10
P/OCF Ratio	5.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 12.30.

EV / Earnings	62.09
EV / Sales	1.01
EV / EBITDA	7.65
EV / EBIT	13.48
EV / FCF	12.30

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.86.

Current Ratio	1.33
Quick Ratio	0.83
Debt / Equity	0.86
Debt / EBITDA	3.75
Debt / FCF	6.09
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	10.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	1.70

Taxes

In the past 12 months, Office Plast has paid 131,081 in taxes.

Income Tax	131,081
Effective Tax Rate	16.81%

Stock Price Statistics

The stock price has increased by +84.38% in the last 52 weeks. The beta is -0.54, so Office Plast's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+84.38%
50-Day Moving Average	1.67
200-Day Moving Average	1.34
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	4,157

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, Office Plast had revenue of TND 39.09 million and earned 635,036 in profits. Earnings per share was 0.04.

Revenue	39.09M
Gross Profit	15.72M
Operating Income	2.97M
Pretax Income	779,701
Net Income	635,036
EBITDA	5.20M
EBIT	2.97M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 8.18 million in cash and 19.53 million in debt, giving a net cash position of -11.35 million or -0.77 per share.

Cash & Cash Equivalents	8.18M
Total Debt	19.53M
Net Cash	-11.35M
Net Cash Per Share	-0.77
Equity (Book Value)	22.72M
Book Value Per Share	1.40
Working Capital	9.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.10 million and capital expenditures -1.90 million, giving a free cash flow of 3.21 million.

Operating Cash Flow	5.10M
Capital Expenditures	-1.90M
Free Cash Flow	3.21M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 7.60% and 1.62%.

Gross Margin	40.22%
Operating Margin	7.60%
Pretax Margin	1.99%
Profit Margin	1.62%
EBITDA Margin	13.31%
EBIT Margin	7.60%
FCF Margin	8.20%

Dividends & Yields

Office Plast does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.45%
FCF Yield	12.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 19, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 19, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Office Plast has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	6