Société d'Articles Hygiéniques Société Anonyme (BVMT:SAH)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

BVMT:SAH Financials Overview

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	983.19	983.19	977.26	895.26	868.77	670.51
Revenue Growth	-1.16%	0.61%	9.16%	3.05%	29.57%	7.35%
Gross Profit	431.16	431.16	424.21	338.18	319.98	262.29
Operating Income	114.17	114.17	116.79	88.69	81.81	51.48
Net Income	63.29	63.29	61.61	35.65	35.32	16.22
Earnings Per Share	0.75	0.75	0.73	0.42	0.42	0.19
EPS Growth	3.88%	2.72%	72.82%	0.92%	117.77%	-47.03%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	114.65	114.65	91.08	47.04	46.86	67.76
Total Debt	582.71	582.71	561.8	533.61	444.39	426.39
Net Cash (Debt)	-468.06	-468.06	-470.72	-486.57	-397.53	-358.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.57	-5.57	-5.60	-5.79	-4.73	-4.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	99.98	99.98	112.35	32.3	11.29	51.79
Capital Expenditures	-55.43	-55.43	-58.96	-72.43	-	-
Free Cash Flow	44.55	44.55	53.4	-40.13	11.29	51.79
Free Cash Flow Growth	3.54%	-16.57%	-	-	-78.20%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.85%	43.85%	43.41%	37.77%	36.83%	39.12%
Operating Margin	11.61%	11.61%	11.95%	9.91%	9.42%	7.68%
Pretax Margin	6.98%	6.98%	7.37%	4.41%	5.20%	2.10%
Profit Margin	6.44%	6.44%	6.30%	3.98%	4.07%	2.42%
FCF Margin	4.53%	4.53%	5.46%	-4.48%	1.30%	7.72%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 11, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.400	0.400
Dividend Per Share Growth	0%	-
Dividend Yield	3.26%	2.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.28	18.45	13.94	18.85	21.04	45.04
Forward PE	16.79	19.31	16.62	17.58	33.95	14.52
P/FCF Ratio	23.12	26.22	16.08	-	65.82	14.11
PS Ratio	1.05	1.19	0.88	0.75	0.86	1.09