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Société Tunisienne d'Automobiles - STA Société anonyme (BVMT:STA)
Tunisia flag Tunisia · Delayed Price · Currency is TND
99.00
-0.35 (-0.35%)
At close: Aug 4, 2026

BVMT:STA Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Revenue
171.18171.18106.86
Revenue Growth
31.95%60.19%-
Gross Profit
22.3822.3813.64
Operating Income
16.2416.249.2
Net Income
9.949.945.82
Earnings Per Share
4.974.972.91
EPS Growth
15.73%70.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Cash & Investments
11.3411.348.37
Total Debt
11.8911.8912.51
Net Cash (Debt)
-0.55-0.55-4.15
Net Cash Growth
---
Net Cash Per Share
-0.27-0.27-2.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Operating Cash Flow
9.179.1719.53
Capital Expenditures
-1.46-1.46-0.26
Free Cash Flow
7.717.7119.27
Free Cash Flow Growth
--59.99%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Gross Margin
13.07%13.07%12.76%
Operating Margin
9.49%9.49%8.61%
Pretax Margin
8.01%8.01%7.21%
Profit Margin
5.81%5.81%5.45%
FCF Margin
4.50%4.50%18.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
2.040-2.040
Dividend Per Share Growth
104.00%--
Dividend Yield
2.05%-10.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
PE Ratio
19.927.547.21
P/FCF Ratio
25.699.722.18
PS Ratio
1.160.440.39