Essoukna (BVMT:SOKNA)

Essoukna Statistics

Total Valuation

Essoukna has a market cap or net worth of TND 19.14 million. The enterprise value is 49.01 million.

Market Cap	19.14M
Enterprise Value	49.01M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
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 (%)	8.60%
Owned by Institutions (%)	2.48%
Float	1.10M

Valuation Ratios

The trailing PE ratio is 7.34 and the forward PE ratio is 31.58.

PE Ratio	7.34
Forward PE	31.58
PS Ratio	0.64
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	9.14
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 23.40.

EV / Earnings	18.79
EV / Sales	1.63
EV / EBITDA	7.81
EV / EBIT	7.83
EV / FCF	23.40

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.07.

Current Ratio	2.92
Quick Ratio	0.10
Debt / Equity	1.07
Debt / EBITDA	4.96
Debt / FCF	14.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	12.78%
Weighted Average Cost of Capital (WACC)	1.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	0.34

Taxes

In the past 12 months, Essoukna has paid 66,654 in taxes.

Income Tax	66,654
Effective Tax Rate	2.49%

Stock Price Statistics

The stock price has increased by +119.08% in the last 52 weeks. The beta is -0.16, so Essoukna's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+119.08%
50-Day Moving Average	3.80
200-Day Moving Average	3.07
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	13,743

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 30.09 million and earned 2.61 million in profits.

Revenue	30.09M
Gross Profit	9.27M
Operating Income	6.26M
Pretax Income	2.68M
Net Income	2.61M
EBITDA	6.28M
EBIT	6.26M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.25 million in cash and 31.12 million in debt, with a net cash position of -29.87 million or -5.91 per share.

Cash & Cash Equivalents	1.25M
Total Debt	31.12M
Net Cash	-29.87M
Net Cash Per Share	-5.91
Equity (Book Value)	29.13M
Book Value Per Share	n/a
Working Capital	42.70M

Cash Flow

In the last 12 months, operating cash flow was 2.10 million and capital expenditures -7,460, giving a free cash flow of 2.09 million.

Operating Cash Flow	2.10M
Capital Expenditures	-7,460
Depreciation & Amortization	17,962
Net Borrowing	-1.01M
Free Cash Flow	2.09M
FCF Per Share	0.41

Margins

Gross margin is 30.80%, with operating and profit margins of 20.80% and 8.67%.

Gross Margin	30.80%
Operating Margin	20.80%
Pretax Margin	8.89%
Profit Margin	8.67%
EBITDA Margin	20.86%
EBIT Margin	20.80%
FCF Margin	6.96%

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	13.63%
FCF Yield	10.94%

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

Altman Z-Score	n/a
Piotroski F-Score	5