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Société Tunisienne d'Automobiles - STA Société anonyme (BVMT:STA)
Tunisia flag Tunisia · Delayed Price · Currency is TND
109.29
-4.71 (-4.13%)
At close: Sep 15, 2026

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
184.32171.18106.86
Revenue Growth
7.67%60.19%-
Gross Profit
25.4222.3813.64
Operating Income
17.8416.249.2
Net Income
11.579.945.82
Earnings Per Share
-4.972.91
EPS Growth
-70.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
72.1711.348.37
Total Debt
0.1311.8912.51
Net Cash (Debt)
72.05-0.55-4.15
Net Cash Growth
---
Net Cash Per Share
--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
-3.62-1.46-0.26
Free Cash Flow
8.687.7119.27
Free Cash Flow Growth
12.66%-59.99%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Gross Margin
13.79%13.07%12.76%
Operating Margin
9.68%9.49%8.61%
Pretax Margin
8.81%8.01%7.21%
Profit Margin
6.28%5.81%5.45%
FCF Margin
4.71%4.50%18.03%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
2.040-2.040
Dividend Per Share Growth
104.00%--
Dividend Yield
1.93%-10.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
PE Ratio
18.897.547.21
P/FCF Ratio
25.179.722.18
PS Ratio
1.190.440.39