Tunisia
· Delayed Price · Currency is TND TLS Statistics
Total Valuation
Tunisie Leasing & Factoring Société anonyme has a market cap or net worth of TND 178.20 million. The enterprise value is 1.64 billion.
| Market Cap | 178.20M |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Tunisie Leasing & Factoring Société anonyme has 10.80 million shares outstanding.
| Shares Outstanding | 10.80M |
| 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 8.61 and the forward PE ratio is 6.18.
| PE Ratio | 8.61 |
| Forward PE | 6.18 |
| PS Ratio | 0.65 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.14 |
| EV / Sales | 5.99 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 10.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 328.95.
| Current Ratio | 2.37 |
| Quick Ratio | 2.34 |
| Debt / Equity | 328.95 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | n/a |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | 9.12M |
| Profits Per Employee | 690,210 |
| Employee Count | 30 |
| 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 +38.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.77% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 14.00 |
| Relative Strength Index (RSI) | 77.85 |
| Average Volume (20 Days) | 1,298 |
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, Tunisie Leasing & Factoring Société anonyme had revenue of TND 273.70 million and earned 20.71 million in profits. Earnings per share was 1.92.
| Revenue | 273.70M |
| Gross Profit | 251.62M |
| Operating Income | 150.67M |
| Pretax Income | 47.04M |
| Net Income | 20.71M |
| EBITDA | 169.34M |
| EBIT | 150.67M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 93.67 million in cash and 1.38 billion in debt, giving a net cash position of -1.28 billion or -118.71 per share.
| Cash & Cash Equivalents | 93.67M |
| Total Debt | 1.38B |
| Net Cash | -1.28B |
| Net Cash Per Share | -118.71 |
| Equity (Book Value) | 418.22M |
| Book Value Per Share | 22.20 |
| Working Capital | 1.11B |
Cash Flow
| Operating Cash Flow | 14.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.93%, with operating and profit margins of 55.05% and 7.57%.
| Gross Margin | 91.93% |
| Operating Margin | 55.05% |
| Pretax Margin | 17.18% |
| Profit Margin | 7.57% |
| EBITDA Margin | 61.87% |
| EBIT Margin | 55.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 29.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.57% |
| Buyback Yield | -14.29% |
| Shareholder Yield | -9.13% |
| Earnings Yield | 11.62% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.0434818904.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.0434818904 |