Société Tunisienne d'Entreprises de Télécommunications S.A. (BVMT:SOTET)
Tunisia flag Tunisia · Delayed Price · Currency is TND
25.70
-0.02 (-0.08%)
At close: Aug 3, 2026

BVMT:SOTET Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
76.2776.2770.7764.9350.0339.07
Revenue Growth
15.07%7.78%8.99%29.76%28.06%22.05%
Gross Profit
12.0112.0111.9610.78.45.91
Operating Income
6.896.896.185.042.360.21
Net Income
4.664.664.13.881.2-0.25
Earnings Per Share
1.001.000.890.840.26-0.05
EPS Growth
115.84%13.44%5.81%224.21%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Access Network
54.4354.4337.928.6921.4114.81
Core & Wireless
7.057.058.238.8112.3510.88
Convergent Services
13.0313.0322.3924.8315.1712.65
Training
0.090.090.260.410.150.18
Export
1.671.671.992.190.960.54
Total
76.2776.2770.7764.9350.0339.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.1113.1111.619.828.728.64
Total Debt
6.276.275.138.654.96.18
Net Cash (Debt)
6.856.856.481.173.822.47
Net Cash Growth
-5.73%453.40%-69.36%54.91%-72.53%
Net Cash Per Share
1.481.481.400.250.820.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.738.739.030.045.35-9.34
Capital Expenditures
-0.88-0.88-1.6-1.71-1.06-1.12
Free Cash Flow
7.857.857.43-1.674.29-10.47
Free Cash Flow Growth
210.30%5.69%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.75%15.75%16.89%16.48%16.79%15.13%
Operating Margin
9.03%9.03%8.73%7.76%4.72%0.53%
Pretax Margin
7.54%7.54%7.42%6.53%2.62%-0.42%
Profit Margin
6.10%6.10%5.80%5.97%2.39%-0.65%
FCF Margin
10.29%10.29%10.50%-2.57%8.57%-26.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.600--0.500
Dividend Per Share Growth
20.00%---
Dividend Yield
2.39%--16.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.605.197.904.3011.40-
Forward PE
30.6013.538.3214.698.0613.75
P/FCF Ratio
15.183.084.36-3.18-
PS Ratio
1.560.320.460.260.270.34