Tunisia
· Delayed Price · Currency is TND STPIL Statistics
Total Valuation
La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL has a market cap or net worth of TND 59.55 million. The enterprise value is 11.61 million.
| Market Cap | 59.55M |
| Enterprise Value | 11.61M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL has 4.14 million shares outstanding.
| Shares Outstanding | 4.14M |
| 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 8.75 and the forward PE ratio is 7.30.
| PE Ratio | 8.75 |
| Forward PE | 7.30 |
| PS Ratio | 4.18 |
| PB Ratio | 1.10 |
| P/FCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 1.96.
| EV / Earnings | 1.70 |
| EV / Sales | 0.82 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 2.08 |
| EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 4.63
| Current Ratio | 4.63 |
| Quick Ratio | 4.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,947.14 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.94% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.77% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 880 |
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, La Société de Transport des Hydrocarbures par Pipelines SOTRAPIL had revenue of TND 14.23 million and earned 6.81 million in profits. Earnings per share was 1.65.
| Revenue | 14.23M |
| Gross Profit | 12.93M |
| Operating Income | 5.57M |
| Pretax Income | 10.93M |
| Net Income | 6.81M |
| EBITDA | 6.87M |
| EBIT | 5.57M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
| Cash & Cash Equivalents | 47.94M |
| Total Debt | n/a |
| Net Cash | 47.94M |
| Net Cash Per Share | 11.58 |
| Equity (Book Value) | 54.26M |
| Book Value Per Share | 13.11 |
| Working Capital | 43.86M |
Cash Flow
In the last 12 months, operating cash flow was 6.08 million and capital expenditures -154,450, giving a free cash flow of 5.92 million.
| Operating Cash Flow | 6.08M |
| Capital Expenditures | -154,450 |
| Free Cash Flow | 5.92M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 90.85%, with operating and profit margins of 39.16% and 47.84%.
| Gross Margin | 90.85% |
| Operating Margin | 39.16% |
| Pretax Margin | 76.78% |
| Profit Margin | 47.84% |
| EBITDA Margin | 48.28% |
| EBIT Margin | 39.16% |
| FCF Margin | 41.61% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 82.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.73% |
| Earnings Yield | 11.43% |
| FCF Yield | 9.94% |
Stock Splits
The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.0256410256.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0256410256 |