Essoukna (BVMT:SOKNA)

Essoukna Statistics

Total Valuation

Essoukna has a market cap or net worth of TND 11.82 million. The enterprise value is 43.08 million.

Market Cap	11.82M
Enterprise Value	43.08M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Essoukna has 5.05 million shares outstanding.

Current Share Class	5.05M
Shares Outstanding	5.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.48%
Float	1.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.09
PS Ratio	0.93
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of -8.75.

EV / Earnings	-81.60
EV / Sales	3.39
EV / EBITDA	17.31
EV / EBIT	17.32
EV / FCF	-8.75

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 1.17.

Current Ratio	2.11
Quick Ratio	0.11
Debt / Equity	1.17
Debt / EBITDA	12.69
Debt / FCF	-6.41
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	-1.90%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	5.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.12

Taxes

Income Tax	-642,363
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is -0.14, so Essoukna's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+40.00%
50-Day Moving Average	2.22
200-Day Moving Average	1.79
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	3,259

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, Essoukna had revenue of TND 12.70 million and -527,965 in losses. Loss per share was -0.10.

Revenue	12.70M
Gross Profit	5.67M
Operating Income	2.49M
Pretax Income	-1.16M
Net Income	-527,965
EBITDA	2.49M
EBIT	2.49M
Loss Per Share	-0.10

Balance Sheet

The company has 323,492 in cash and 31.59 million in debt, giving a net cash position of -31.26 million or -6.19 per share.

Cash & Cash Equivalents	323,492
Total Debt	31.59M
Net Cash	-31.26M
Net Cash Per Share	-6.19
Equity (Book Value)	26.89M
Book Value Per Share	5.32
Working Capital	37.69M

Cash Flow

In the last 12 months, operating cash flow was -4.92 million and capital expenditures -3,480, giving a free cash flow of -4.92 million.

Operating Cash Flow	-4.92M
Capital Expenditures	-3,480
Free Cash Flow	-4.92M
FCF Per Share	-0.98

Margins

Gross margin is 44.67%, with operating and profit margins of 19.59% and -4.16%.

Gross Margin	44.67%
Operating Margin	19.59%
Pretax Margin	-9.17%
Profit Margin	-4.16%
EBITDA Margin	19.60%
EBIT Margin	19.59%
FCF Margin	n/a

Dividends & Yields

Essoukna 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	-4.47%
FCF Yield	-41.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 1, 2014. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 1, 2014
Split Type	Forward
Split Ratio	1.4

Scores

Essoukna has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	4