Tunisia · Delayed Price · Currency is TND Office Plast Statistics
Total Valuation
Office Plast has a market cap or net worth of TND 22.87 million. The enterprise value is 34.12 million.
| Market Cap | 22.87M |
| Enterprise Value | 34.12M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Office Plast has 17.59 million shares outstanding.
| Current Share Class | 17.59M |
| Shares Outstanding | 17.59M |
| 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 6.90.
| PE Ratio | 6.90 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.74 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 17.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -16.77 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 8.92% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Office Plast has paid 62,112 in taxes.
| Income Tax | 62,112 |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 42.20 million and earned 1.73 million in profits. Earnings per share was 0.10.
| Revenue | 42.20M |
| Gross Profit | 16.90M |
| Operating Income | 1.97M |
| Pretax Income | 3.62M |
| Net Income | 1.73M |
| EBITDA | 4.17M |
| EBIT | 1.97M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 3.46 million in cash and 14.71 million in debt, with a net cash position of -11.25 million or -0.64 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 14.71M |
| Net Cash | -11.25M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 19.23M |
| Book Value Per Share | 1.09 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -2.71 million, giving a free cash flow of -877,277.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | -1.32M |
| Free Cash Flow | -877,277 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 40.05%, with operating and profit margins of 4.66% and 4.10%.
| Gross Margin | 40.05% |
| Operating Margin | 4.66% |
| Pretax Margin | 8.58% |
| Profit Margin | 4.10% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 4.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 7.56% |
| FCF Yield | -3.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 10, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Office Plast has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |