Tunisia
· Delayed Price · Currency is TND BVMT: TAIR Statistics
Total Valuation
Société Tunisienne de l'Air has a market cap or net worth of TND 39.29 million. The enterprise value is 911.10 million.
| Market Cap | 39.29M |
| Enterprise Value | 911.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Société Tunisienne de l'Air has 106.20 million shares outstanding.
| Current Share Class | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of -23.85.
| EV / Earnings | -4.36 |
| EV / Sales | 0.49 |
| EV / EBITDA | 25.69 |
| EV / EBIT | n/a |
| EV / FCF | -23.85 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 31.45 |
| Debt / FCF | -29.03 |
| Interest Coverage | -2.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.35% |
| Return on Capital (ROIC) | -20.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 21.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.30% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 11,006 |
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, Société Tunisienne de l'Air had revenue of TND 1.87 billion and -209.04 million in losses.
| Revenue | 1.87B |
| Gross Profit | 281.47M |
| Operating Income | -121.06M |
| Pretax Income | -193.91M |
| Net Income | -209.04M |
| EBITDA | 35.26M |
| EBIT | -121.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 247.60 million in cash and 1.11 billion in debt, giving a net cash position of -861.40 million or -8.11 per share.
| Cash & Cash Equivalents | 247.60M |
| Total Debt | 1.11B |
| Net Cash | -861.40M |
| Net Cash Per Share | -8.11 |
| Equity (Book Value) | -863.64M |
| Book Value Per Share | n/a |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 256.33 million and capital expenditures -294.53 million, giving a free cash flow of -38.20 million.
| Operating Cash Flow | 256.33M |
| Capital Expenditures | -294.53M |
| Free Cash Flow | -38.20M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 15.07%, with operating and profit margins of -6.48% and -11.19%.
| Gross Margin | 15.07% |
| Operating Margin | -6.48% |
| Pretax Margin | -10.38% |
| Profit Margin | -11.19% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -6.48% |
| FCF Margin | n/a |
Dividends & Yields
Société Tunisienne de l'Air 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 | n/a |
| FCF Yield | -97.21% |
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
Société Tunisienne de l'Air has an Altman Z-Score of -0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.91 |
| Piotroski F-Score | n/a |