Tunisia
· Delayed Price · Currency is TND SIAME Statistics
Total Valuation
Société Industrielle d'Appareillage et de Matériels Electriques has a market cap or net worth of TND 54.52 million. The enterprise value is 74.97 million.
| Market Cap | 54.52M |
| Enterprise Value | 74.97M |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Société Industrielle d'Appareillage et de Matériels Electriques has 15.44 million shares outstanding.
| Shares Outstanding | 15.44M |
| 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 | 20.76 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 11.57.
| EV / Earnings | 36.63 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.25 |
| EV / EBIT | 13.80 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 44.34.
| Current Ratio | 1.54 |
| Quick Ratio | 0.55 |
| Debt / Equity | 44.34 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.05 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 6.34% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | 231,915 |
| Profits Per Employee | 7,157 |
| Employee Count | 286 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 8,420 |
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 Industrielle d'Appareillage et de Matériels Electriques had revenue of TND 66.33 million and earned 2.05 million in profits.
| Revenue | 66.33M |
| Gross Profit | 23.77M |
| Operating Income | 5.43M |
| Pretax Income | 2.67M |
| Net Income | 2.05M |
| EBITDA | 8.10M |
| EBIT | 5.43M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.44 million in cash and 13.25 million in debt, giving a net cash position of -11.82 million or -0.77 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 13.25M |
| Net Cash | -11.82M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 29.88M |
| Book Value Per Share | n/a |
| Working Capital | 11.91M |
Cash Flow
In the last 12 months, operating cash flow was 9.15 million and capital expenditures -2.67 million, giving a free cash flow of 6.48 million.
| Operating Cash Flow | 9.15M |
| Capital Expenditures | -2.67M |
| Free Cash Flow | 6.48M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 35.84%, with operating and profit margins of 8.19% and 3.09%.
| Gross Margin | 35.84% |
| Operating Margin | 8.19% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.09% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 8.19% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | n/a |
| FCF Yield | 11.88% |
Stock Splits
The last stock split was on July 16, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |