Skip to main content
logo
Société Immobilière Tunisio Saoudienne (BVMT:SITS)
Tunisia flag Tunisia · Delayed Price · Currency is TND
4.350
0.00 (0.00%)
At close: Aug 4, 2026

BVMT:SITS Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.876.875.018.697.677.23
Revenue Growth
-20.86%37.10%-42.28%13.32%6.05%-84.26%
Gross Profit
2.532.531.892.861.92
Operating Income
1.421.420.872.021.450.86
Net Income
1.231.230.821.911.173.64
Earnings Per Share
0.080.080.050.120.070.23
EPS Growth
-35.77%49.06%-56.91%64.55%-67.97%-54.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.4410.440.693.651.310.61
Total Debt
8.038.036.875.215.197.51
Net Cash (Debt)
2.412.41-6.18-1.56-3.88-6.9
Net Cash Growth
------
Net Cash Per Share
0.160.16-0.40-0.10-0.25-0.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.648.64-4.622.262.88-8.14
Capital Expenditures
-0.01-0.01-0.01-0.01-0.13-0.01
Free Cash Flow
8.638.63-4.632.252.75-8.14
Free Cash Flow Growth
283.24%---18.12%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.85%36.85%37.67%32.98%24.80%27.72%
Operating Margin
20.66%20.66%17.44%23.20%18.92%11.86%
Pretax Margin
21.24%21.24%20.65%26.31%20.70%67.82%
Profit Margin
17.85%17.85%16.38%22.02%15.21%50.37%
FCF Margin
125.58%125.58%-92.25%25.93%35.89%-112.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.0639.5336.0813.8624.889.98
Forward PE
-19.3019.3019.3019.3019.30
P/FCF Ratio
7.865.62-11.7710.55-
PS Ratio
9.877.065.913.053.795.03