Société Tunisienne Industrielle du Papier et du Carton (BVMT:STPAP)

Tunisia · Delayed Price · Currency is TND

2.700

+0.050 (1.89%)

At close: Aug 4, 2026

BVMT:STPAP 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	105.08	105.08	111.07	98.95	159.39	127.44
Revenue Growth	6.19%	-5.40%	12.25%	-37.92%	25.07%	54.08%
Gross Profit	32.69	32.69	36.6	27.7	59.83	43.09
Operating Income	-3.89	-3.89	6.88	6.14	33.99	24.44
Net Income	-11.7	-11.7	3.11	2.44	25.85	18.57
Earnings Per Share	-	-	0.11	0.09	0.92	0.66
EPS Growth	-	-	27.46%	-90.56%	38.18%	1045.35%

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	1.4	1.4	1.86	1.29	1.99	2.29
Total Debt	51.78	51.78	52.99	38.56	28.31	17.7
Net Cash (Debt)	-50.38	-50.38	-51.13	-37.27	-26.32	-15.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-1.82	-1.32	-0.94	-0.55

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	11.36	11.36	10.6	15.92	22.11	22.7
Capital Expenditures	-9.44	-9.44	-10.02	-13.63	-20.54	-10.13
Free Cash Flow	1.92	1.92	0.58	2.29	1.57	12.57
Free Cash Flow Growth	-16.00%	231.55%	-74.67%	45.24%	-87.47%	1.46%

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	31.11%	31.11%	32.95%	28.00%	37.54%	33.81%
Operating Margin	-3.71%	-3.71%	6.20%	6.21%	21.32%	19.18%
Pretax Margin	-10.92%	-10.92%	4.04%	3.07%	18.90%	16.93%
Profit Margin	-11.13%	-11.13%	2.80%	2.47%	16.22%	14.57%
FCF Margin	1.83%	1.83%	0.52%	2.31%	0.99%	9.86%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.470	0.470
Dividend Per Share Growth	0%	-
Dividend Yield	8.16%	10.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	-	-	49.38	65.02	7.28	8.55
P/FCF Ratio	39.61	40.78	265.10	69.38	119.56	12.62
PS Ratio	0.72	0.75	1.38	1.60	1.18	1.25