Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

BVMT:STIP Financials Overview

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	127.43	127.43	142.82	138.29	151.56	122.06
Revenue Growth	-10.07%	-10.78%	3.28%	-8.76%	24.18%	61.96%
Gross Profit	46.36	46.36	37.5	44.22	50.23	44.17
Operating Income	8.99	8.99	0.17	9.4	17.62	17.54
Net Income	2.14	2.14	-9.93	-1.57	11.92	24.18
Earnings Per Share	0.51	0.51	-2.38	-0.38	2.86	5.79
EPS Growth	-	-	-	-	-50.70%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Tunisia	109.91	109.91	120.79	111.07	128.13	107.14
Export	17.52	17.52	22.03	27.22	23.44	14.92
Total	127.43	127.43	142.82	138.29	151.56	122.06

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2.21	2.21	6.82	1.75	2.59	4.04
Total Debt	106.46	106.46	96.13	96.99	89.33	62.16
Net Cash (Debt)	-104.25	-104.25	-89.31	-95.23	-86.74	-58.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.97	-24.97	-21.39	-22.81	-20.78	-13.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-9.49	-9.49	16.97	-1.73	-16.63	17.12
Capital Expenditures	-4.94	-4.94	-10.76	-6.86	-11.75	-2.9
Free Cash Flow	-14.42	-14.42	6.2	-8.59	-28.38	14.22
Free Cash Flow Growth	-	-	-	-	-	-88.88%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	36.38%	36.38%	26.26%	31.97%	33.14%	36.19%
Operating Margin	7.05%	7.05%	0.12%	6.80%	11.62%	14.37%
Pretax Margin	1.91%	1.91%	-6.68%	-0.87%	8.26%	20.19%
Profit Margin	1.68%	1.68%	-6.95%	-1.14%	7.87%	19.81%
FCF Margin	-11.32%	-11.32%	4.34%	-6.21%	-18.73%	11.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.53	6.90	-	-	1.40	0.43
P/FCF Ratio	-	-	1.94	-	-	0.73
PS Ratio	0.26	0.12	0.08	0.14	0.11	0.09