Office Plast SA (BVMT:PLAST)

Office Plast Statistics

Total Valuation

Office Plast has a market cap or net worth of TND 27.86 million. The enterprise value is 43.69 million.

Market Cap	27.86M
Enterprise Value	43.69M

Important Dates

The next estimated earnings date is Friday, December 26, 2025.

Earnings Date	Dec 26, 2025
Ex-Dividend Date	Sep 16, 2025

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.64
P/TBV Ratio	1.66
P/FCF Ratio	9.18
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 14.39.

EV / Earnings	-13.59
EV / Sales	1.13
EV / EBITDA	8.31
EV / EBIT	15.18
EV / FCF	14.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.00.

Current Ratio	1.12
Quick Ratio	0.65
Debt / Equity	1.00
Debt / EBITDA	3.20
Debt / FCF	5.59
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is -16.79% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	-16.79%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	13.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	190
Asset Turnover	0.81
Inventory Turnover	2.11

Taxes

In the past 12 months, Office Plast has paid 147,562 in taxes.

Income Tax	147,562
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.92% in the last 52 weeks. The beta is -0.58, so Office Plast's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+97.92%
50-Day Moving Average	2.05
200-Day Moving Average	1.80
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	477

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 38.53 million and -3.21 million in losses. Loss per share was -0.22.

Revenue	38.53M
Gross Profit	15.66M
Operating Income	2.92M
Pretax Income	-3.05M
Net Income	-3.21M
EBITDA	5.30M
EBIT	2.92M
Loss Per Share	-0.22

Balance Sheet

The company has 1.13 million in cash and 16.96 million in debt, giving a net cash position of -15.83 million or -1.08 per share.

Cash & Cash Equivalents	1.13M
Total Debt	16.96M
Net Cash	-15.83M
Net Cash Per Share	-1.08
Equity (Book Value)	16.96M
Book Value Per Share	1.16
Working Capital	2.95M

Cash Flow

In the last 12 months, operating cash flow was 4.76 million and capital expenditures -1.72 million, giving a free cash flow of 3.04 million.

Operating Cash Flow	4.76M
Capital Expenditures	-1.72M
Free Cash Flow	3.04M
FCF Per Share	0.21

Margins

Gross margin is 40.65%, with operating and profit margins of 7.59% and -8.34%.

Gross Margin	40.65%
Operating Margin	7.59%
Pretax Margin	-7.92%
Profit Margin	-8.34%
EBITDA Margin	13.76%
EBIT Margin	7.59%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.04
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	-11.54%
FCF Yield	10.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5