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Société Tunisienne d'Automobiles - STA Société anonyme (BVMT:STA)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

BVMT:STA Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
184.73171.18106.86
Revenue Growth
7.91%60.19%-
Gross Profit
25.8322.3813.64
Operating Income
17.8416.249.2
Net Income
11.579.945.82
Earnings Per Share
5.794.972.91
EPS Growth
16.46%70.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
19.6411.348.37
Total Debt
27.811.8912.51
Net Cash (Debt)
-8.17-0.55-4.15
Net Cash Growth
---
Net Cash Per Share
-4.08-0.27-2.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Operating Cash Flow
12.39.1719.53
Capital Expenditures
-2.71-1.46-0.26
Free Cash Flow
9.597.7119.27
Free Cash Flow Growth
24.42%-59.99%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
13.98%13.07%12.76%
Operating Margin
9.66%9.49%8.61%
Pretax Margin
8.79%8.01%7.21%
Profit Margin
6.26%5.81%5.45%
FCF Margin
5.19%4.50%18.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
Dividend Per Share
2.040-2.040
Dividend Per Share Growth
---
Dividend Yield
1.84%-10.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Dec '24
PE Ratio
19.187.547.21
P/FCF Ratio
23.159.722.18
PS Ratio
1.200.440.39