Tunisia
· Delayed Price · Currency is TND TPR Statistics
Total Valuation
Tunisie Profilés Aluminium Société Anonyme has a market cap or net worth of TND 286.00 million. The enterprise value is 303.43 million.
| Market Cap | 286.00M |
| Enterprise Value | 303.43M |
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Tunisie Profilés Aluminium Société Anonyme has 50.00 million shares outstanding.
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 8.06.
| PE Ratio | 6.77 |
| Forward PE | 8.06 |
| PS Ratio | 1.02 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 4.29.
| EV / Earnings | 7.18 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.88 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 47.66.
| Current Ratio | 2.43 |
| Quick Ratio | 1.33 |
| Debt / Equity | 47.66 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.08 |
| Interest Coverage | 4.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 4,169 |
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 Profilés Aluminium Société Anonyme had revenue of TND 280.21 million and earned 42.27 million in profits. Earnings per share was 0.85.
| Revenue | 280.21M |
| Gross Profit | 99.95M |
| Operating Income | 51.63M |
| Pretax Income | 51.63M |
| Net Income | 42.27M |
| EBITDA | 57.67M |
| EBIT | 51.63M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 58.96 million in cash and 76.39 million in debt, giving a net cash position of -17.43 million or -0.35 per share.
| Cash & Cash Equivalents | 58.96M |
| Total Debt | 76.39M |
| Net Cash | -17.43M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 160.29M |
| Book Value Per Share | 3.21 |
| Working Capital | 133.26M |
Cash Flow
In the last 12 months, operating cash flow was 76.51 million and capital expenditures -5.87 million, giving a free cash flow of 70.65 million.
| Operating Cash Flow | 76.51M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | 70.65M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 35.67%, with operating and profit margins of 18.43% and 15.09%.
| Gross Margin | 35.67% |
| Operating Margin | 18.43% |
| Pretax Margin | 18.42% |
| Profit Margin | 15.09% |
| EBITDA Margin | 20.58% |
| EBIT Margin | 18.43% |
| FCF Margin | 25.21% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.12% |
| Earnings Yield | 14.78% |
| FCF Yield | 24.70% |
Stock Splits
The last stock split was on July 26, 2016. It was a forward split with a ratio of 1.1111111111.
| Last Split Date | Jul 26, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1111111111 |