Tunisia
· Delayed Price · Currency is TND Carthage Cement Statistics
Total Valuation
Carthage Cement has a market cap or net worth of TND 680.38 million. The enterprise value is 1.01 billion.
| Market Cap | 680.38M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carthage Cement has 343.62 million shares outstanding.
| Current Share Class | 343.62M |
| Shares Outstanding | 343.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 11.00.
| PE Ratio | 9.68 |
| Forward PE | 11.00 |
| PS Ratio | 1.59 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 6.00 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.92.
| EV / Earnings | 14.39 |
| EV / Sales | 2.36 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.26 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.17 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.37 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 23.94% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 23.94% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 16.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Carthage Cement has paid 988,202 in taxes.
| Income Tax | 988,202 |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.12, so Carthage Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 113,618 |
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, Carthage Cement had revenue of TND 428.84 million and earned 70.26 million in profits. Earnings per share was 0.20.
| Revenue | 428.84M |
| Gross Profit | 227.03M |
| Operating Income | 109.25M |
| Pretax Income | 71.24M |
| Net Income | 70.26M |
| EBITDA | 160.67M |
| EBIT | 109.25M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 51.57 million in cash and 382.51 million in debt, giving a net cash position of -330.94 million or -0.96 per share.
| Cash & Cash Equivalents | 51.57M |
| Total Debt | 382.51M |
| Net Cash | -330.94M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 328.59M |
| Book Value Per Share | 0.96 |
| Working Capital | 38.48M |
Cash Flow
In the last 12 months, operating cash flow was 128.29 million and capital expenditures -14.89 million, giving a free cash flow of 113.41 million.
| Operating Cash Flow | 128.29M |
| Capital Expenditures | -14.89M |
| Free Cash Flow | 113.41M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 52.94%, with operating and profit margins of 25.48% and 16.38%.
| Gross Margin | 52.94% |
| Operating Margin | 25.48% |
| Pretax Margin | 16.61% |
| Profit Margin | 16.38% |
| EBITDA Margin | 37.47% |
| EBIT Margin | 25.48% |
| FCF Margin | 26.45% |
Dividends & Yields
Carthage Cement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.33% |
| FCF Yield | 16.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 20, 2010. It was a forward split with a ratio of 1.0192329253.
| Last Split Date | Dec 20, 2010 |
| Split Type | Forward |
| Split Ratio | 1.0192329253 |
Scores
Carthage Cement has an Altman Z-Score of 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |