Tunisia
· Delayed Price · Currency is TND SIMPAR Statistics
Total Valuation
Société Immobilière et de participations Société Anonyme has a market cap or net worth of TND 37.84 million. The enterprise value is 172.04 million.
| Market Cap | 37.84M |
| Enterprise Value | 172.04M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Société Immobilière et de participations Société Anonyme has 1.10 million shares outstanding.
| Shares Outstanding | 1.10M |
| 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 | 0.86 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of -11.70.
| EV / Earnings | -31.21 |
| EV / Sales | 3.89 |
| EV / EBITDA | 27.99 |
| EV / EBIT | 30.53 |
| EV / FCF | -11.70 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 287.37.
| Current Ratio | 2.32 |
| Quick Ratio | 0.25 |
| Debt / Equity | 287.37 |
| Debt / EBITDA | 24.89 |
| Debt / FCF | -9.47 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -14.64% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -14.64% |
| Return on Assets (ROA) | 1.48% |
| Return on Capital (ROIC) | 1.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 34.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 113 |
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 Immobilière et de participations Société Anonyme had revenue of TND 44.21 million and -5.51 million in losses. Loss per share was -5.01.
| Revenue | 44.21M |
| Gross Profit | 19.39M |
| Operating Income | 5.09M |
| Pretax Income | -8.67M |
| Net Income | -5.51M |
| EBITDA | 5.60M |
| EBIT | 5.09M |
| Loss Per Share | -5.01 |
Balance Sheet
The company has 10.00 million in cash and 139.32 million in debt, giving a net cash position of -129.32 million or -117.56 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 139.32M |
| Net Cash | -129.32M |
| Net Cash Per Share | -117.56 |
| Equity (Book Value) | 48.48M |
| Book Value Per Share | 39.63 |
| Working Capital | 108.58M |
Cash Flow
In the last 12 months, operating cash flow was -14.23 million and capital expenditures -479,395, giving a free cash flow of -14.71 million.
| Operating Cash Flow | -14.23M |
| Capital Expenditures | -479,395 |
| Free Cash Flow | -14.71M |
| FCF Per Share | -13.37 |
Margins
Gross margin is 43.85%, with operating and profit margins of 11.50% and -12.47%.
| Gross Margin | 43.85% |
| Operating Margin | 11.50% |
| Pretax Margin | -19.62% |
| Profit Margin | -12.47% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 11.50% |
| FCF Margin | -33.27% |
Dividends & Yields
Société Immobilière et de participations Société Anonyme does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.57% |
| FCF Yield | -38.87% |
Stock Splits
The last stock split was on July 2, 2014. It was a forward split with a ratio of 1.2222249383.
| Last Split Date | Jul 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2222249383 |