Essoukna (BVMT:SOKNA)

Essoukna Statistics

Total Valuation

Essoukna has a market cap or net worth of TND 12.58 million. The enterprise value is 44.98 million.

Market Cap	12.58M
Enterprise Value	44.98M

Important Dates

The next estimated earnings date is 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 (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.37
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

EV / Earnings	-17.98
EV / Sales	115.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.72

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.12.

Current Ratio	2.55
Quick Ratio	0.18
Debt / Equity	1.12
Debt / EBITDA	3,072.69
Debt / FCF	-2.68
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -8.36% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	-8.36%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-669,468
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.48% in the last 52 weeks. The beta is -0.15, so Essoukna's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+41.48%
50-Day Moving Average	1.94
200-Day Moving Average	1.68
Relative Strength Index (RSI)	79.93
Average Volume (20 Days)	5,409

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, Essoukna had revenue of TND 388,544 and -2.50 million in losses. Loss per share was -0.50.

Revenue	388,544
Gross Profit	2.75M
Operating Income	-132,204
Pretax Income	-3.17M
Net Income	-2.50M
EBITDA	10,550
EBIT	-132,204
Loss Per Share	-0.50

Balance Sheet

The company has 521,522 in cash and 32.42 million in debt, giving a net cash position of -31.90 million or -6.32 per share.

Cash & Cash Equivalents	521,522
Total Debt	32.42M
Net Cash	-31.90M
Net Cash Per Share	-6.32
Equity (Book Value)	28.85M
Book Value Per Share	5.61
Working Capital	41.76M

Cash Flow

In the last 12 months, operating cash flow was -12.10 million and capital expenditures -2,820, giving a free cash flow of -12.10 million.

Operating Cash Flow	-12.10M
Capital Expenditures	-2,820
Free Cash Flow	-12.10M
FCF Per Share	-2.40

Margins

Gross Margin	708.49%
Operating Margin	-34.03%
Pretax Margin	-814.69%
Profit Margin	n/a
EBITDA Margin	2.72%
EBIT Margin	-34.03%
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	-19.89%
FCF Yield	-96.25%

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 0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	1