Tunisia
· Delayed Price · Currency is TND BVMT: TRE Statistics
Total Valuation
Société Tunisienne de Réassurance has a market cap or net worth of TND 157.65 million. The enterprise value is 146.82 million.
| Market Cap | 157.65M |
| Enterprise Value | 146.82M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Société Tunisienne de Réassurance has 19.96 million shares outstanding.
| Current Share Class | n/a |
| 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
The trailing PE ratio is 9.09 and the forward PE ratio is 7.12.
| PE Ratio | 9.09 |
| Forward PE | 7.12 |
| PS Ratio | 0.79 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 13.02.
| EV / Earnings | 7.90 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 7.97 |
| EV / FCF | 13.02 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 8.07% |
| Revenue Per Employee | 606,561 |
| Profits Per Employee | 201,937 |
| 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 +16.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.45% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 756 |
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 55.80 million and earned 18.58 million in profits.
| Revenue | 55.80M |
| Gross Profit | 55.80M |
| Operating Income | 31.18M |
| Pretax Income | 27.52M |
| Net Income | 18.58M |
| EBITDA | 31.78M |
| EBIT | 31.18M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 10.68M |
| Total Debt | n/a |
| Net Cash | 10.68M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 246.46M |
| Book Value Per Share | n/a |
| Working Capital | -136.40M |
Cash Flow
In the last 12 months, operating cash flow was 12.06 million and capital expenditures -785,544, giving a free cash flow of 11.28 million.
| Operating Cash Flow | 12.06M |
| Capital Expenditures | -785,544 |
| Free Cash Flow | 11.28M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 100.00%, with operating and profit margins of 55.87% and 33.29%.
| Gross Margin | 100.00% |
| Operating Margin | 55.87% |
| Pretax Margin | 49.31% |
| Profit Margin | 33.29% |
| EBITDA Margin | 56.94% |
| EBIT Margin | 55.87% |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | n/a |
| FCF Yield | 7.15% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |