BVMT: STPAP Statistics

Total Valuation

Société Tunisienne Industrielle du Papier et du Carton has a market cap or net worth of TND 150.78 million. The enterprise value is 192.99 million.

Market Cap	150.78M
Enterprise Value	192.99M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Société Tunisienne Industrielle du Papier et du Carton has 28.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.18M
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 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	95.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 122.56.

EV / Earnings	7.47
EV / Sales	1.21
EV / EBITDA	5.65
EV / EBIT	5.68
EV / FCF	122.56

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.33.

Current Ratio	2.25
Quick Ratio	0.90
Debt / Equity	0.33
Debt / EBITDA	0.83
Debt / FCF	17.98
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	32.88%
Return on Assets (ROA)	17.40%
Return on Capital (ROIC)	20.90%
Revenue Per Employee	590,342
Profits Per Employee	95,745
Employee Count	270
Asset Turnover	1.31
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.14%
50-Day Moving Average	5.48
200-Day Moving Average	4.94
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	9,674

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 Industrielle du Papier et du Carton had revenue of TND 159.39 million and earned 25.85 million in profits. Earnings per share was 0.92.

Revenue	159.39M
Gross Profit	59.83M
Operating Income	33.99M
Pretax Income	30.13M
Net Income	25.85M
EBITDA	34.14M
EBIT	33.99M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.99 million in cash and 28.31 million in debt, giving a net cash position of -26.32 million or -0.93 per share.

Cash & Cash Equivalents	1.99M
Total Debt	28.31M
Net Cash	-26.32M
Net Cash Per Share	-0.93
Equity (Book Value)	85.27M
Book Value Per Share	3.03
Working Capital	41.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.11 million and capital expenditures -20.54 million, giving a free cash flow of 1.57 million.

Operating Cash Flow	22.11M
Capital Expenditures	-20.54M
Free Cash Flow	1.57M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 21.32% and 16.22%.

Gross Margin	37.54%
Operating Margin	21.32%
Pretax Margin	18.90%
Profit Margin	16.22%
EBITDA Margin	21.42%
EBIT Margin	21.32%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.32
Dividend Yield	5.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.24%
Buyback Yield	-0.74%
Shareholder Yield	5.24%
Earnings Yield	17.17%
FCF Yield	1.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Société Tunisienne Industrielle du Papier et du Carton has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a