Tunisia · Delayed Price · Currency is TND Essoukna Statistics
Total Valuation
Essoukna has a market cap or net worth of TND 19.39 million. The enterprise value is 51.33 million.
| Market Cap | 19.39M |
| Enterprise Value | 51.33M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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 7.44 and the forward PE ratio is 24.00.
| PE Ratio | 7.44 |
| Forward PE | 24.00 |
| PS Ratio | 0.75 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.69 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 8.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.49 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -32.56 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, Essoukna has paid 57,355 in taxes.
| Income Tax | 57,355 |
| Effective Tax Rate | 2.15% |
Stock Price Statistics
The stock price has increased by +55.92% 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 | +55.92% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 5,375 |
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 25.69 million and earned 2.61 million in profits.
| Revenue | 25.69M |
| Gross Profit | 8.44M |
| Operating Income | 5.81M |
| Pretax Income | 2.66M |
| Net Income | 2.61M |
| EBITDA | 5.85M |
| EBIT | 5.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 872,166 in cash and 32.81 million in debt, with a net cash position of -31.93 million or -6.32 per share.
| Cash & Cash Equivalents | 872,166 |
| Total Debt | 32.81M |
| Net Cash | -31.93M |
| Net Cash Per Share | -6.32 |
| Equity (Book Value) | 28.93M |
| Book Value Per Share | n/a |
| Working Capital | 39.87M |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -7,332, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -7,332 |
| Depreciation & Amortization | 39,304 |
| Net Borrowing | 517,899 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 32.84%, with operating and profit margins of 22.60% and 10.15%.
| Gross Margin | 32.84% |
| Operating Margin | 22.60% |
| Pretax Margin | 10.37% |
| Profit Margin | 10.15% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 22.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 13.44% |
| FCF Yield | -5.20% |
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 | 4 |