Tunisia
· Delayed Price · Currency is TND SFBT Statistics
Total Valuation
Société de Fabrication des Boissons de Tunisie Société Anonyme has a market cap or net worth of TND 3.24 billion. The enterprise value is 2.88 billion.
| Market Cap | 3.24B |
| Enterprise Value | 2.88B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Société de Fabrication des Boissons de Tunisie Société Anonyme has 268.13 million shares outstanding.
| 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 11.52 and the forward PE ratio is 10.90.
| PE Ratio | 11.52 |
| Forward PE | 10.90 |
| PS Ratio | 2.36 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 24.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 21.78.
| EV / Earnings | 10.24 |
| EV / Sales | 2.10 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.00 |
| EV / FCF | 21.78 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 9.69.
| Current Ratio | 3.30 |
| Quick Ratio | 2.06 |
| Debt / Equity | 9.69 |
| 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 decreased by -8.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 48,525 |
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 |
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 |
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 |
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 5.65%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 8.68% |
| FCF Yield | 4.08% |
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 |