Tunisia · Delayed Price · Currency is TND Office Plast Statistics
Total Valuation
Office Plast has a market cap or net worth of TND 25.37 million. The enterprise value is 41.99 million.
| Market Cap | 25.37M |
| Enterprise Value | 41.99M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.82 |
| EV / EBIT | 20.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | -9.05 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, Office Plast has paid 79,468 in taxes.
| Income Tax | 79,468 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.16% in the last 52 weeks. The beta is -0.40, so Office Plast's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -1.16% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 17,580 |
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 41.34 million and -2.04 million in losses. Loss per share was -0.14.
| Revenue | 41.34M |
| Gross Profit | 16.23M |
| Operating Income | 2.06M |
| Pretax Income | -135,555 |
| Net Income | -2.04M |
| EBITDA | 4.28M |
| EBIT | 2.06M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 5.51 million in cash and 18.87 million in debt, with a net cash position of -13.36 million or -0.91 per share.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 18.87M |
| Net Cash | -13.36M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 22.00M |
| Book Value Per Share | 1.28 |
| Working Capital | 6.16M |
Cash Flow
In the last 12 months, operating cash flow was 912,860 and capital expenditures -3.00 million, giving a free cash flow of -2.09 million.
| Operating Cash Flow | 912,860 |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | 701,557 |
| Free Cash Flow | -2.09M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 39.25%, with operating and profit margins of 4.98% and -4.95%.
| Gross Margin | 39.25% |
| Operating Margin | 4.98% |
| Pretax Margin | -0.33% |
| Profit Margin | -4.95% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 4.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.35% |
| Earnings Yield | -8.06% |
| FCF Yield | -8.22% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |