Tunisia
· Delayed Price · Currency is TND STIP Statistics
Total Valuation
Société Tunisienne des Industries de Pneumatiques has a market cap or net worth of TND 14.07 million. The enterprise value is 100.80 million.
| Market Cap | 14.07M |
| Enterprise Value | 100.80M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Société Tunisienne des Industries de Pneumatiques has 4.17 million shares outstanding.
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | n/a |
| 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 1.18.
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of -19.99.
| EV / Earnings | 8.45 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.71 |
| EV / FCF | -19.99 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 528.63.
| Current Ratio | 0.75 |
| Quick Ratio | 0.24 |
| Debt / Equity | 528.63 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | -17.72 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 108.70% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 108.70% |
| Return on Assets (ROA) | 5.27% |
| Return on Capital (ROIC) | 12.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 36.08 |
| Average Volume (20 Days) | 388 |
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 des Industries de Pneumatiques had revenue of TND 151.55 million and earned 11.92 million in profits. Earnings per share was 2.86.
| Revenue | 151.55M |
| Gross Profit | 50.22M |
| Operating Income | 17.67M |
| Pretax Income | 12.58M |
| Net Income | 11.92M |
| EBITDA | 19.88M |
| EBIT | 17.67M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 2.59 million in cash and 89.33 million in debt, giving a net cash position of -86.74 million or -20.78 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 89.33M |
| Net Cash | -86.74M |
| Net Cash Per Share | -20.78 |
| Equity (Book Value) | 16.90M |
| Book Value Per Share | 4.05 |
| Working Capital | -43.03M |
Cash Flow
In the last 12 months, operating cash flow was 6.71 million and capital expenditures -11.75 million, giving a free cash flow of -5.04 million.
| Operating Cash Flow | 6.71M |
| Capital Expenditures | -11.75M |
| Free Cash Flow | -5.04M |
| FCF Per Share | -1.21 |
Margins
Gross margin is 33.14%, with operating and profit margins of 11.66% and 7.87%.
| Gross Margin | 33.14% |
| Operating Margin | 11.66% |
| Pretax Margin | 8.30% |
| Profit Margin | 7.87% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 11.66% |
| FCF Margin | -3.33% |
Dividends & Yields
Société Tunisienne des Industries de Pneumatiques 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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 84.74% |
| FCF Yield | -35.84% |
Stock Splits
The last stock split was on July 21, 2003. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 21, 2003 |
| Split Type | Forward |
| Split Ratio | 1.1 |