Tunisia
· Delayed Price · Currency is TND BVMT: SOTET Statistics
Total Valuation
Société Tunisienne d'Entreprises de Télécommunications has a market cap or net worth of TND 31.76 million. The enterprise value is 32.96 million.
| Market Cap | 31.76M |
| Enterprise Value | 32.96M |
Important Dates
The last earnings date was Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Société Tunisienne d'Entreprises de Télécommunications has 4.64 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.64M |
| 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
The trailing PE ratio is 6.33 and the forward PE ratio is 8.06.
| PE Ratio | 6.33 |
| Forward PE | 8.06 |
| PS Ratio | 0.43 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of -12.15.
| EV / Earnings | 6.57 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.08 |
| EV / FCF | -12.15 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.40 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -4.21 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 16.52% |
| Return on Assets (ROA) | 4.56% |
| Return on Capital (ROIC) | 10.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 7.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.28% |
| 50-Day Moving Average | 6.52 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 65.27 |
| Average Volume (20 Days) | 5,314 |
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, Société Tunisienne d'Entreprises de Télécommunications had revenue of TND 73.94 million and earned 5.02 million in profits. Earnings per share was 1.08.
| Revenue | 73.94M |
| Gross Profit | 12.09M |
| Operating Income | 6.49M |
| Pretax Income | 5.60M |
| Net Income | 5.02M |
| EBITDA | 8.09M |
| EBIT | 6.49M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 10.23 million in cash and 11.43 million in debt, giving a net cash position of -1.20 million or -0.26 per share.
| Cash & Cash Equivalents | 10.23M |
| Total Debt | 11.43M |
| Net Cash | -1.20M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 32.87M |
| Book Value Per Share | 7.09 |
| Working Capital | 25.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -1.61 million, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 16.35%, with operating and profit margins of 8.77% and 6.78%.
| Gross Margin | 16.35% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.78% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.30% |
| Earnings Yield | 15.79% |
| FCF Yield | -8.54% |
Stock Splits
The last stock split was on August 23, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Aug 23, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Société Tunisienne d'Entreprises de Télécommunications has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |