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

Tunisia · Delayed Price · Currency is TND

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

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	Jun '26 Jun 30, 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
Revenue	94	104.81	111.07	98.95	159.39	127.44
Revenue Growth	-10.31%	-5.64%	12.25%	-37.92%	25.07%	54.08%
Gross Profit	23.53	28.76	36.6	27.7	59.83	43.09
Operating Income	-10.02	-4.08	6.88	6.14	33.99	24.44
Net Income	-13.38	-11.7	3.11	2.44	25.85	18.57
Earnings Per Share	-0.48	-0.42	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	Jun '26 Jun 30, 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
Cash & Investments	1.71	1.39	1.86	1.29	1.99	2.29
Total Debt	45.93	51.78	52.99	38.56	28.31	17.7
Net Cash (Debt)	-44.21	-50.39	-51.13	-37.27	-26.32	-15.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.58	-1.80	-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	Jun '26 Jun 30, 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
Operating Cash Flow	14.77	11.36	10.6	15.92	22.11	22.7
Capital Expenditures	-9.87	-9.44	-10.02	-13.63	-20.54	-10.13
Free Cash Flow	4.9	1.92	0.58	2.29	1.57	12.57
Free Cash Flow Growth	154.85%	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	Jun '26 Jun 30, 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
Gross Margin	25.03%	27.44%	32.95%	28.00%	37.54%	33.81%
Operating Margin	-10.65%	-3.90%	6.20%	6.21%	21.32%	19.18%
Pretax Margin	-14.05%	-10.95%	4.04%	3.07%	18.90%	16.93%
Profit Margin	-14.23%	-11.16%	2.80%	2.47%	16.22%	14.57%
FCF Margin	5.21%	1.83%	0.52%	2.31%	0.99%	9.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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
Dividend Per Share	0.320	-	-	-	0.470	0.470
Dividend Per Share Growth	-	-	-	-	0%	-
Dividend Yield	12.96%	-	-	-	8.16%	10.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 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	14.22	40.78	265.10	69.38	119.56	12.62
PS Ratio	0.74	0.75	1.38	1.60	1.18	1.25