Tunisia
· Delayed Price · Currency is TND SOTET Statistics
Total Valuation
Société Tunisienne d'Entreprises de Télécommunications has a market cap or net worth of TND 29.77 million. The enterprise value is 30.92 million.
| Market Cap | 29.77M |
| Enterprise Value | 30.92M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
| Earnings Date | Sep 18, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Société Tunisienne d'Entreprises de Télécommunications has 4.64 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | 7.13 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -11.40.
| EV / Earnings | 6.16 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.77 |
| EV / FCF | -11.40 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 34.77.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 34.77 |
| 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 +59.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.70% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 9,453 |
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 73.96 million and earned 5.02 million in profits.
| Revenue | 73.96M |
| Gross Profit | 12.10M |
| Operating Income | 6.49M |
| Pretax Income | 5.60M |
| Net Income | 5.02M |
| EBITDA | 8.12M |
| EBIT | 6.49M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.28 million in cash and 11.43 million in debt, giving a net cash position of -1.15 million or -0.25 per share.
| Cash & Cash Equivalents | 10.28M |
| Total Debt | 11.43M |
| Net Cash | -1.15M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 32.87M |
| Book Value Per Share | n/a |
| 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 16.36%, with operating and profit margins of 8.77% and 6.78%.
| Gross Margin | 16.36% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.78% |
| EBITDA Margin | 10.98% |
| EBIT Margin | 8.77% |
| FCF Margin | -3.67% |
Dividends & Yields
Société Tunisienne d'Entreprises de Télécommunications 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 | 1.17% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -9.11% |
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 |