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

Tunisia · Delayed Price · Currency is TND

30.69

-0.21 (-0.68%)

At close: Sep 15, 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	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	16.03	17.08	16.53	15.05	16.76	16.5
Revenue Growth	-11.54%	3.30%	9.85%	-10.19%	1.56%	18.18%
Gross Profit	14.93	15.79	15.06	13.65	15.49	15.26
Operating Income	7.59	9.47	8.63	8.74	10.33	8.41
Net Income	8.4	9.52	8.93	8.7	9.38	7.64
Earnings Per Share	2.03	2.30	2.16	2.10	2.27	-
EPS Growth	-	6.56%	2.73%	-7.26%	-	-

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	22.76	24.35	19.56	46	49.78	45.33
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	22.76	24.35	19.56	46	49.78	45.33
Net Cash Growth	-	24.49%	-57.47%	-7.59%	9.82%	20.53%
Net Cash Per Share	5.50	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	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	13.23	15.44	9.19	9.25	9.92	14.13
Capital Expenditures	-0.58	-0.6	-0.23	-0.24	-0.28	-0.33
Free Cash Flow	12.65	14.83	8.96	9.02	9.64	13.79
Free Cash Flow Growth	-14.70%	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	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	93.12%	92.47%	91.09%	90.70%	92.42%	92.51%
Operating Margin	47.38%	55.46%	52.19%	58.05%	61.67%	50.97%
Pretax Margin	83.81%	89.01%	86.29%	92.33%	88.21%	69.85%
Profit Margin	52.38%	55.74%	54.04%	57.78%	55.96%	46.30%
FCF Margin	78.90%	86.85%	54.21%	59.91%	57.51%	83.59%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 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	5.04%	-	11.90%	11.53%	14.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	15.13	9.86	6.99	7.11	5.48	6.96
Forward PE	15.42	10.06	6.95	6.22	6.45	6.82
P/FCF Ratio	10.04	6.33	6.96	6.86	5.33	3.86
PS Ratio	7.92	5.50	3.77	4.11	3.06	3.22