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 37.17 million. The enterprise value is 868.80 million.

Market Cap	37.17M
Enterprise Value	868.80M

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	0.03
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	0.68
P/OCF Ratio	0.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.93
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.87

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	18.85
Interest Coverage	-2.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	20.33

Taxes

In the past 12 months, BVMT:TAIR has paid 6.11 million in taxes.

Income Tax	6.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.19, so BVMT:TAIR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-5.41%
50-Day Moving Average	0.34
200-Day Moving Average	0.36
Relative Strength Index (RSI)	55.90
Average Volume (20 Days)	10,960

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 1.43 billion and -220.80 million in losses. Loss per share was -2.00.

Revenue	1.43B
Gross Profit	287.31M
Operating Income	-131.81M
Pretax Income	-209.52M
Net Income	-220.80M
EBITDA	-3.83M
EBIT	-131.81M
Loss Per Share	-2.00

Balance Sheet

The company has 202.95 million in cash and 1.03 billion in debt, with a net cash position of -829.12 million or -7.81 per share.

Cash & Cash Equivalents	202.95M
Total Debt	1.03B
Net Cash	-829.12M
Net Cash Per Share	-7.81
Equity (Book Value)	-1.74B
Book Value Per Share	-15.81
Working Capital	-2.23B

Cash Flow

In the last 12 months, operating cash flow was 128.22 million and capital expenditures -73.46 million, giving a free cash flow of 54.76 million.

Operating Cash Flow	128.22M
Capital Expenditures	-73.46M
Free Cash Flow	54.76M
FCF Per Share	0.52

Margins

Gross margin is 20.11%, with operating and profit margins of -9.23% and -15.46%.

Gross Margin	20.11%
Operating Margin	-9.23%
Pretax Margin	-14.67%
Profit Margin	-15.46%
EBITDA Margin	-0.27%
EBIT Margin	-9.23%
FCF Margin	3.83%

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	-594.04%
FCF Yield	147.33%

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 -1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.03
Piotroski F-Score	4