Tunisia · Delayed Price · Currency is TND SMART Tunisie Statistics
Total Valuation
SMART Tunisie has a market cap or net worth of TND 293.58 million. The enterprise value is 382.83 million.
| Market Cap | 293.58M |
| Enterprise Value | 382.83M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SMART Tunisie has 10.12 million shares outstanding.
| Current Share Class | 10.12M |
| Shares Outstanding | 10.12M |
| 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 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 90.13 |
| P/OCF Ratio | 22.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 117.52.
| EV / Earnings | 17.30 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 9.17 |
| EV / FCF | 117.52 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.51 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 29.01 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 15.45%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 15.45% |
| Return on Capital Employed (ROCE) | 31.82% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 230,485 |
| Employee Count | 96 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SMART Tunisie has paid 6.86 million in taxes.
| Income Tax | 6.86M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +120.46% in the last 52 weeks. The beta is 0.58, so SMART Tunisie's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +120.46% |
| 50-Day Moving Average | 25.06 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 3,411 |
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, SMART Tunisie had revenue of TND 497.53 million and earned 22.13 million in profits. Earnings per share was 2.19.
| Revenue | 497.53M |
| Gross Profit | 75.84M |
| Operating Income | 41.77M |
| Pretax Income | 29.03M |
| Net Income | 22.13M |
| EBITDA | 46.98M |
| EBIT | 41.77M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 5.91 million in cash and 94.51 million in debt, with a net cash position of -88.60 million or -8.75 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 94.51M |
| Net Cash | -88.60M |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 117.91M |
| Book Value Per Share | 11.58 |
| Working Capital | 67.48M |
Cash Flow
In the last 12 months, operating cash flow was 12.90 million and capital expenditures -9.65 million, giving a free cash flow of 3.26 million.
| Operating Cash Flow | 12.90M |
| Capital Expenditures | -9.65M |
| Depreciation & Amortization | 5.21M |
| Net Borrowing | 7.73M |
| Free Cash Flow | 3.26M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 15.24%, with operating and profit margins of 8.40% and 4.45%.
| Gross Margin | 15.24% |
| Operating Margin | 8.40% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.45% |
| EBITDA Margin | 9.44% |
| EBIT Margin | 8.40% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.39% |
| Earnings Yield | 7.54% |
| FCF Yield | 1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 11, 2024. It was a forward split with a ratio of 1.1666705556.
| Last Split Date | Nov 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1666705556 |
Scores
SMART Tunisie has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |