Tunisia
· Delayed Price · Currency is TND SITS Statistics
Total Valuation
Société Immobilière Tunisio Saoudienne has a market cap or net worth of TND 26.52 million. The enterprise value is 31.73 million.
| Market Cap | 26.52M |
| Enterprise Value | 31.73M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Société Immobilière Tunisio Saoudienne has 15.60 million shares outstanding.
| 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 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 0.65 |
| P/FCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 14.09.
| EV / Earnings | 16.59 |
| EV / Sales | 3.65 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 15.75 |
| EV / FCF | 14.09 |
Financial Position
The company has a current ratio of 3.96, with a Debt / Equity ratio of 11.70.
| Current Ratio | 3.96 |
| Quick Ratio | 0.56 |
| Debt / Equity | 11.70 |
| 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 +20.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.57% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 11,768 |
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 |
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 |
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 |
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 | 7.21% |
| FCF Yield | 8.49% |
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 |