BVMT: SITS Statistics

Total Valuation

Société Immobilière Tunisio Saoudienne has a market cap or net worth of TND 29.64 million. The enterprise value is 34.85 million.

Market Cap	29.64M
Enterprise Value	34.85M

Important Dates

The last earnings date was Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Société Immobilière Tunisio Saoudienne has 15.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.60M
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

The trailing PE ratio is 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	3.41
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 15.47.

EV / Earnings	18.22
EV / Sales	4.01
EV / EBITDA	16.51
EV / EBIT	17.29
EV / FCF	15.47

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.12.

Current Ratio	3.96
Quick Ratio	0.56
Debt / Equity	0.12
Debt / EBITDA	2.47
Debt / FCF	2.31
Interest Coverage	335,894.67

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.20%
50-Day Moving Average	1.83
200-Day Moving Average	1.86
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	21,409

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 Tunisio Saoudienne had revenue of TND 8.69 million and earned 1.91 million in profits. Earnings per share was 0.12.

Revenue	8.69M
Gross Profit	2.86M
Operating Income	2.02M
Pretax Income	2.29M
Net Income	1.91M
EBITDA	2.11M
EBIT	2.02M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 3.65 million in cash and 5.21 million in debt, giving a net cash position of -1.56 million or -0.10 per share.

Cash & Cash Equivalents	3.65M
Total Debt	5.21M
Net Cash	-1.56M
Net Cash Per Share	-0.10
Equity (Book Value)	44.51M
Book Value Per Share	2.62
Working Capital	47.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 million and capital expenditures -8,196, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.26M
Capital Expenditures	-8,196
Free Cash Flow	2.25M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 32.97%, with operating and profit margins of 23.20% and 22.02%.

Gross Margin	32.97%
Operating Margin	23.20%
Pretax Margin	26.31%
Profit Margin	22.02%
EBITDA Margin	24.30%
EBIT Margin	23.20%
FCF Margin	25.93%

Dividends & Yields

Société Immobilière Tunisio Saoudienne 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	6.45%
FCF Yield	7.60%

Stock Splits

The last stock split was on March 28, 2007. It was a forward split with a ratio of 1.1111111111.

Last Split Date	Mar 28, 2007
Split Type	Forward
Split Ratio	1.1111111111

Scores

Société Immobilière Tunisio Saoudienne has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a