BVMT: SFBT Statistics

Total Valuation

Société de Fabrication des Boissons de Tunisie Société Anonyme has a market cap or net worth of TND 3.16 billion. The enterprise value is 2.80 billion.

Market Cap	3.16B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Société de Fabrication des Boissons de Tunisie Société Anonyme has 268.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	268.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.21 and the forward PE ratio is 11.66.

PE Ratio	11.21
Forward PE	11.66
PS Ratio	2.30
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	23.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 21.13.

EV / Earnings	9.94
EV / Sales	2.03
EV / EBITDA	7.37
EV / EBIT	8.74
EV / FCF	21.13

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.10.

Current Ratio	3.30
Quick Ratio	2.06
Debt / Equity	0.10
Debt / EBITDA	0.34
Debt / FCF	0.97
Interest Coverage	20.53

Financial Efficiency

Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	23.23%
Return on Assets (ROA)	10.30%
Return on Capital (ROIC)	14.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.60%
50-Day Moving Average	11.93
200-Day Moving Average	12.49
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	18,897

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, Société de Fabrication des Boissons de Tunisie Société Anonyme had revenue of TND 1.38 billion and earned 281.68 million in profits. Earnings per share was 1.05.

Revenue	1.38B
Gross Profit	653.36M
Operating Income	319.78M
Pretax Income	352.28M
Net Income	281.68M
EBITDA	379.07M
EBIT	319.78M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 563.52 million in cash and 128.90 million in debt, giving a net cash position of 434.62 million or 1.62 per share.

Cash & Cash Equivalents	563.52M
Total Debt	128.90M
Net Cash	434.62M
Net Cash Per Share	1.62
Equity (Book Value)	1.33B
Book Value Per Share	4.68
Working Capital	928.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.09 million and capital expenditures -83.61 million, giving a free cash flow of 132.48 million.

Operating Cash Flow	216.09M
Capital Expenditures	-83.61M
Free Cash Flow	132.48M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 47.49%, with operating and profit margins of 23.24% and 20.48%.

Gross Margin	47.49%
Operating Margin	23.24%
Pretax Margin	25.61%
Profit Margin	20.48%
EBITDA Margin	27.55%
EBIT Margin	23.24%
FCF Margin	9.63%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 5.80%.

Dividend Per Share	0.68
Dividend Yield	5.80%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	63.99%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	8.92%
FCF Yield	4.19%

Dividend Details

Stock Splits

The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.083333.

Last Split Date	May 28, 2024
Split Type	Forward
Split Ratio	1.083333

Scores

Société de Fabrication des Boissons de Tunisie Société Anonyme has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a