Tunisia
· Delayed Price · Currency is TND BVMT: STB Statistics
Total Valuation
Société Tunisienne de Banque Société anonyme has a market cap or net worth of TND 447.54 million.
| Market Cap | 447.54M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Société Tunisienne de Banque Société anonyme has 154.32 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 154.32M |
| Shares Change (YoY) | -0.04% |
| 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 7.26 and the forward PE ratio is 36.25.
| PE Ratio | 7.26 |
| Forward PE | 36.25 |
| PS Ratio | 0.92 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.89%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 0.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.77% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 13,424 |
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 de Banque Société anonyme had revenue of TND 486.59 million and earned 51.21 million in profits. Earnings per share was 0.33.
| Revenue | 486.59M |
| Gross Profit | 479.74M |
| Operating Income | 146.37M |
| Pretax Income | 139.15M |
| Net Income | 51.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 360.46 million in cash and 2.22 billion in debt, giving a net cash position of -1.86 billion or -12.02 per share.
| Cash & Cash Equivalents | 360.46M |
| Total Debt | 2.22B |
| Net Cash | -1.86B |
| Net Cash Per Share | -12.02 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 8.52 |
| Working Capital | -10.03B |
Cash Flow
In the last 12 months, operating cash flow was 445.95 million and capital expenditures -29.95 million, giving a free cash flow of 416.00 million.
| Operating Cash Flow | 445.95M |
| Capital Expenditures | -29.95M |
| Free Cash Flow | 416.00M |
| FCF Per Share | 2.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.08% |
| Pretax Margin | 28.60% |
| Profit Margin | 10.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 85.49% |
Dividends & Yields
Société Tunisienne de Banque Société anonyme 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 | 23.18% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 11.44% |
| FCF Yield | 92.95% |
Stock Splits
The last stock split was on July 18, 1994. It was a forward split with a ratio of 1.04001.
| Last Split Date | Jul 18, 1994 |
| Split Type | Forward |
| Split Ratio | 1.04001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |