Tunisia
· Delayed Price · Currency is TND TRE Statistics
Total Valuation
Société Tunisienne de Réassurance has a market cap or net worth of TND 137.69 million. The enterprise value is 126.87 million.
| Market Cap | 137.69M |
| Enterprise Value | 126.87M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
Société Tunisienne de Réassurance has 19.96 million shares outstanding.
| Shares Outstanding | 19.96M |
| 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
| PE Ratio | n/a |
| Forward PE | 5.75 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.13 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 3.75 |
| EV / FCF | 14.35 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 8.64% |
| Revenue Per Employee | 706,863 |
| Profits Per Employee | 224,905 |
| Employee Count | 92 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.87% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 658 |
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, Société Tunisienne de Réassurance had revenue of TND 65.03 million and earned 20.69 million in profits.
| Revenue | 65.03M |
| Gross Profit | 55.69M |
| Operating Income | 33.79M |
| Pretax Income | 30.28M |
| Net Income | 20.69M |
| EBITDA | n/a |
| EBIT | 33.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 10.82M |
| Total Debt | n/a |
| Net Cash | 10.82M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 250.14M |
| Book Value Per Share | n/a |
| Working Capital | -117.59M |
Cash Flow
In the last 12 months, operating cash flow was 9.63 million and capital expenditures -785,544, giving a free cash flow of 8.84 million.
| Operating Cash Flow | 9.63M |
| Capital Expenditures | -785,544 |
| Free Cash Flow | 8.84M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 85.64%, with operating and profit margins of 51.96% and 31.82%.
| Gross Margin | 85.64% |
| Operating Margin | 51.96% |
| Pretax Margin | 46.56% |
| Profit Margin | 31.82% |
| EBITDA Margin | n/a |
| EBIT Margin | 51.96% |
| FCF Margin | 13.60% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.09% |
| Earnings Yield | n/a |
| FCF Yield | 6.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |