Tunisia · Delayed Price · Currency is TND Essoukna Statistics
Total Valuation
Essoukna has a market cap or net worth of TND 20.35 million. The enterprise value is 50.40 million.
| Market Cap | 20.35M |
| Enterprise Value | 50.40M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 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 7.80 and the forward PE ratio is 33.58.
| PE Ratio | 7.80 |
| Forward PE | 33.58 |
| PS Ratio | 0.68 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 24.07.
| EV / Earnings | 19.32 |
| EV / Sales | 1.68 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 8.05 |
| EV / FCF | 24.07 |
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 | 0.30 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 14.86 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| 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 +126.40% 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 | +126.40% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 9,233 |
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 30.08 million and earned 2.61 million in profits. Earnings per share was 0.52.
| Revenue | 30.08M |
| Gross Profit | 9.26M |
| Operating Income | 6.26M |
| Pretax Income | 2.68M |
| Net Income | 2.61M |
| EBITDA | 6.34M |
| EBIT | 6.26M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.07 million in cash and 31.12 million in debt, with a net cash position of -30.05 million or -5.95 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 31.12M |
| Net Cash | -30.05M |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 29.13M |
| Book Value Per Share | 5.77 |
| 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 | 77,795 |
| Net Borrowing | -1.01M |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 30.78%, with operating and profit margins of 20.80% and 8.67%.
| Gross Margin | 30.78% |
| Operating Margin | 20.80% |
| Pretax Margin | 8.89% |
| Profit Margin | 8.67% |
| EBITDA Margin | 21.06% |
| 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 | 12.82% |
| FCF Yield | 10.29% |
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 | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |