Attijari Leasing S.A. (BVMT:TJL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
49.50
-0.50 (-1.00%)
At close: Aug 4, 2026

Attijari Leasing Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
72.3772.3767.9864.6360.5959.66
Revenue Growth
1.35%6.47%5.18%6.66%1.56%5.24%
Gross Profit
71.8971.8967.0463.6959.9358.91
Operating Income
53.7653.7650.3748.143.4643.2
Net Income
10.0610.06108.827.497.06
Earnings Per Share
3.663.663.643.212.722.57
EPS Growth
3.31%0.60%13.40%17.83%6.06%118.63%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.733.736.937.0620.4912.3
Total Debt
421.69421.69400.6377.84366.55371.97
Net Cash (Debt)
-417.96-417.96-393.67-370.78-346.06-359.67
Net Cash Growth
------
Net Cash Per Share
-151.99-151.99-143.15-134.83-125.84-130.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.47-12.47-12.85-16.7918.7853.79
Capital Expenditures
-0.2-0.2-0.81-0.18-0.39-1.2
Free Cash Flow
-12.67-12.67-13.66-16.9718.3952.59
Free Cash Flow Growth
-----65.03%256.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.33%99.33%98.62%98.55%98.91%98.74%
Operating Margin
74.28%74.28%74.11%74.42%71.73%72.40%
Pretax Margin
18.99%18.99%21.88%20.84%18.07%16.71%
Profit Margin
13.91%13.91%14.72%13.65%12.36%11.83%
FCF Margin
-17.51%-17.51%-20.09%-26.27%30.35%88.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.2002.200-1.5001.500
Dividend Per Share Growth
10.00%--0%-
Dividend Yield
4.40%7.97%-11.05%14.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.537.995.265.245.034.68
Forward PE
13.278.587.537.025.557.02
P/FCF Ratio
----2.050.63
PS Ratio
1.881.110.780.720.620.55