Attijari Leasing Statistics

Total Valuation

Attijari Leasing has a market cap or net worth of TND 52.25 million. The enterprise value is 432.38 million.

Market Cap	52.25M
Enterprise Value	432.38M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Attijari Leasing has 2.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.75M
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 5.99 and the forward PE ratio is 6.96.

PE Ratio	5.99
Forward PE	6.96
PS Ratio	0.76
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -49.24.

EV / Earnings	49.53
EV / Sales	6.33
EV / EBITDA	8.39
EV / EBIT	8.46
EV / FCF	-49.24

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 5.42.

Current Ratio	2.41
Quick Ratio	2.38
Debt / Equity	5.42
Debt / EBITDA	7.42
Debt / FCF	-43.57
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	6.20%
Return on Capital (ROIC)	7.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.84%
50-Day Moving Average	19.19
200-Day Moving Average	18.68
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	456

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, Attijari Leasing had revenue of TND 68.35 million and earned 8.73 million in profits. Earnings per share was 3.17.

Revenue	68.35M
Gross Profit	67.30M
Operating Income	51.12M
Pretax Income	13.71M
Net Income	8.73M
EBITDA	51.53M
EBIT	51.12M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and 382.57 million in debt, giving a net cash position of -380.13 million or -138.23 per share.

Cash & Cash Equivalents	2.44M
Total Debt	382.57M
Net Cash	-380.13M
Net Cash Per Share	-138.23
Equity (Book Value)	70.62M
Book Value Per Share	25.68
Working Capital	285.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.41 million and capital expenditures -368,639, giving a free cash flow of -8.78 million.

Operating Cash Flow	-8.41M
Capital Expenditures	-368,639
Free Cash Flow	-8.78M
FCF Per Share	-3.19

Full Cash Flow Statement

Margins

Gross margin is 98.47%, with operating and profit margins of 74.80% and 12.77%.

Gross Margin	98.47%
Operating Margin	74.80%
Pretax Margin	20.06%
Profit Margin	12.77%
EBITDA Margin	75.39%
EBIT Margin	74.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.89%.

Dividend Per Share	1.50
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.25%
Buyback Yield	n/a
Shareholder Yield	7.89%
Earnings Yield	16.71%
FCF Yield	-16.81%

Dividend Details

Stock Splits

The last stock split was on July 21, 2017. It was a forward split with a ratio of 1.1764708958.

Last Split Date	Jul 21, 2017
Split Type	Forward
Split Ratio	1.1764708958

Scores

Attijari Leasing has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a