Société Tunisienne de l'Air S.A. (BVMT:TAIR)

BVMT:TAIR Statistics

Total Valuation

BVMT:TAIR has a market cap or net worth of TND 38.23 million. The enterprise value is 1.05 billion.

Market Cap	38.23M
Enterprise Value	1.05B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMT:TAIR has 106.20 million shares outstanding.

Current Share Class	106.20M
Shares Outstanding	106.20M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	1.64
P/OCF Ratio	0.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.14
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.00

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	48.88
Interest Coverage	-5.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	49.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	12.50

Taxes

In the past 12 months, BVMT:TAIR has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.14, so BVMT:TAIR's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-5.26%
50-Day Moving Average	0.36
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	5,019

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, BVMT:TAIR had revenue of TND 733.49 million and -335.03 million in losses.

Revenue	733.49M
Gross Profit	-69.84M
Operating Income	-262.20M
Pretax Income	-329.43M
Net Income	-335.03M
EBITDA	-158.60M
EBIT	-262.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 131.90 million in cash and 1.14 billion in debt, giving a net cash position of -1.01 billion or -9.52 per share.

Cash & Cash Equivalents	131.90M
Total Debt	1.14B
Net Cash	-1.01B
Net Cash Per Share	-9.52
Equity (Book Value)	-1.52B
Book Value Per Share	n/a
Working Capital	-2.04B

Cash Flow

In the last 12 months, operating cash flow was 74.48 million and capital expenditures -51.10 million, giving a free cash flow of 23.38 million.

Operating Cash Flow	74.48M
Capital Expenditures	-51.10M
Free Cash Flow	23.38M
FCF Per Share	0.22

Margins

Gross margin is -9.52%, with operating and profit margins of -35.75% and -45.68%.

Gross Margin	-9.52%
Operating Margin	-35.75%
Pretax Margin	-44.91%
Profit Margin	-45.68%
EBITDA Margin	-21.62%
EBIT Margin	-35.75%
FCF Margin	3.19%

Dividends & Yields

BVMT:TAIR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-876.32%
FCF Yield	61.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 17, 2009. It was a forward split with a ratio of 1.09092.

Last Split Date	Jul 17, 2009
Split Type	Forward
Split Ratio	1.09092

Scores

BVMT:TAIR has an Altman Z-Score of -2.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.49
Piotroski F-Score	2