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

Tunisia · Delayed Price · Currency is TND

8.00

0.00 (0.00%)

At close: Sep 11, 2026

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	127.93	127.93	142.82	138.29	151.56	122.06
Revenue Growth	-10.67%	-10.43%	3.28%	-8.76%	24.18%	61.96%
Gross Profit	49.25	49.25	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	-	-	-2.38	-0.38	2.86	5.79
EPS Growth	-	-	-	-	-50.70%	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Tunisia	120.79	111.07	128.13	107.14
Export	22.03	27.22	23.44	14.92
Total	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	14.12	14.12	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)	-92.34	-92.34	-89.31	-95.23	-86.74	-58.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-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	38.50%	38.50%	26.26%	31.97%	33.14%	36.19%
Operating Margin	7.02%	7.02%	0.12%	6.80%	11.62%	14.37%
Pretax Margin	1.90%	1.90%	-6.68%	-0.87%	8.26%	20.19%
Profit Margin	1.67%	1.67%	-6.95%	-1.14%	7.87%	19.81%
FCF Margin	-11.28%	-11.28%	4.34%	-6.21%	-18.73%	11.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	15.63	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