La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL SA (BVMT:STPIL)

Tunisia · Delayed Price · Currency is TND

33.89

0.00 (0.00%)

At close: Aug 3, 2026

BVMT:STPIL 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	17.08	17.08	16.53	15.05	16.76	16.5
Revenue Growth	3.30%	3.30%	9.85%	-10.19%	1.56%	18.18%
Gross Profit	15.79	15.79	15.06	13.65	15.49	15.26
Operating Income	9.47	9.47	8.63	8.74	10.33	8.41
Net Income	9.52	9.52	8.93	8.7	9.38	7.64
Earnings Per Share	2.30	2.30	2.16	2.10	2.27	-
EPS Growth	6.56%	6.56%	2.73%	-7.26%	-	-

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	24.35	24.35	19.56	46	49.78	45.33
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	24.35	24.35	19.56	46	49.78	45.33
Net Cash Growth	24.49%	24.49%	-57.47%	-7.59%	9.82%	20.53%
Net Cash Per Share	5.89	5.89	4.73	11.12	12.03	-

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	15.44	15.44	9.19	9.25	9.92	14.13
Capital Expenditures	-0.6	-0.6	-0.23	-0.24	-0.28	-0.33
Free Cash Flow	14.83	14.83	8.96	9.02	9.64	13.79
Free Cash Flow Growth	65.50%	65.50%	-0.60%	-6.45%	-30.12%	56.04%

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	92.47%	92.47%	91.09%	90.70%	92.42%	92.51%
Operating Margin	55.46%	55.46%	52.19%	58.05%	61.67%	50.97%
Pretax Margin	89.01%	89.01%	86.29%	92.33%	88.21%	69.85%
Profit Margin	55.74%	55.74%	54.04%	57.78%	55.96%	46.30%
FCF Margin	86.85%	86.85%	54.21%	59.91%	57.51%	83.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	1.600	-	1.600	1.400	1.350
Dividend Per Share Growth	6.25%	-	14.29%	3.70%	-
Dividend Yield	4.72%	-	11.90%	11.53%	14.72%

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	14.44	9.86	6.99	7.11	5.48	6.96
Forward PE	17.76	10.06	6.95	6.22	6.45	6.82
P/FCF Ratio	9.27	6.33	6.96	6.86	5.33	3.86
PS Ratio	8.05	5.50	3.77	4.11	3.06	3.22