BVMT: TPR Statistics

Total Valuation

Tunisie Profilés Aluminium Société Anonyme has a market cap or net worth of TND 316.00 million. The enterprise value is 333.43 million.

Market Cap	316.00M
Enterprise Value	333.43M

Important Dates

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

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

Share Statistics

Tunisie Profilés Aluminium Société Anonyme has 50.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.00M
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 7.48 and the forward PE ratio is 8.90.

PE Ratio	7.48
Forward PE	8.90
PS Ratio	1.13
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	4.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 4.72.

EV / Earnings	7.89
EV / Sales	1.19
EV / EBITDA	5.78
EV / EBIT	6.46
EV / FCF	4.72

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.48.

Current Ratio	2.43
Quick Ratio	1.33
Debt / Equity	0.48
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 +26.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.91%
50-Day Moving Average	6.08
200-Day Moving Average	5.56
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	61,135

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Tunisie Profilés Aluminium Société Anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	87.30%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.38%
FCF Yield	22.36%

Dividend Details

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

Scores

Tunisie Profilés Aluminium Société Anonyme has an Altman Z-Score of 4.1.

Altman Z-Score	4.1
Piotroski F-Score	n/a