SOCIÉTÉ IMMOBILIÈRE TUNISIO SAOUDIENNE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.72 TND | 0.00% |
|
0.00% | +1.18% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 37.13 | 30.11 | 33.54 | 36.82 | 36.35 | 29.02 |
| Enterprise Value (EV) 1 | 76.57 | 71.91 | 70.5 | 35.42 | 43.25 | 32.9 |
| P/E ratio | -33.9 x | -10.9 x | 31.1 x | 4.58 x | 9.98 x | 24.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.5 x | 8.09 x | 1.82 x | 0.8 x | 5.03 x | 3.78 x |
| EV / Revenue | 5.15 x | 19.3 x | 3.83 x | 0.77 x | 5.98 x | 4.29 x |
| EV / EBITDA | 44.2 x | -296 x | 16.8 x | 2.14 x | 45.5 x | 21.2 x |
| EV / FCF | - | -5,25,06,268 x | 1,89,17,219 x | 9,49,893 x | -51,14,801 x | 1,32,21,408 x |
| FCF Yield | - | -0% | 0% | 0% | -0% | 0% |
| Price to Book | 1.22 x | 1.09 x | 1.17 x | 1 x | 0.96 x | 0.74 x |
| Nbr of stocks (in thousands) | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 |
| Reference price 2 | 2.380 | 1.930 | 2.150 | 2.360 | 2.330 | 1.860 |
| Announcement Date | 02/10/19 | 02/10/19 | 30/04/20 | 18/03/21 | 13/04/22 | 15/05/23 |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14.87 | 3.722 | 18.38 | 45.92 | 7.229 | 7.666 |
| EBITDA 1 | 1.733 | -0.2428 | 4.19 | 16.52 | 0.9499 | 1.549 |
| EBIT 1 | 1.67 | -0.3298 | 4.092 | 16.42 | 0.857 | 1.451 |
| Operating Margin | 11.23% | -8.86% | 22.26% | 35.75% | 11.86% | 18.92% |
| Earnings before Tax (EBT) 1 | -1.305 | -3.78 | 0.6671 | 13.07 | 4.902 | 1.587 |
| Net income 1 | -1.097 | -2.773 | 1.077 | 8.032 | 3.641 | 1.166 |
| Net margin | -7.38% | -74.51% | 5.86% | 17.49% | 50.37% | 15.21% |
| EPS 2 | -0.0703 | -0.1778 | 0.0691 | 0.5149 | 0.2334 | 0.0747 |
| Free Cash Flow | - | -1.369 | 3.727 | 37.29 | -8.455 | 2.488 |
| FCF margin | - | -36.8% | 20.27% | 81.2% | -116.97% | 32.46% |
| FCF Conversion (EBITDA) | - | - | 88.93% | 225.79% | - | 160.68% |
| FCF Conversion (Net income) | - | - | 345.87% | 464.24% | - | 213.39% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/10/19 | 02/10/19 | 30/04/20 | 18/03/21 | 13/04/22 | 15/05/23 |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39.4 | 41.8 | 37 | - | 6.9 | 3.88 |
| Net Cash position 1 | - | - | - | 1.39 | - | - |
| Leverage (Debt/EBITDA) | 22.76 x | -172.2 x | 8.82 x | - | 7.262 x | 2.507 x |
| Free Cash Flow | - | -1.37 | 3.73 | 37.3 | -8.46 | 2.49 |
| ROE (net income / shareholders' equity) | - | -11.7% | -0.6% | 29% | 11.4% | 3.38% |
| ROA (Net income/ Total Assets) | - | -0.2% | 2.59% | 13% | 0.85% | 1.51% |
| Assets 1 | - | 1,395 | 41.65 | 61.9 | 428.8 | 76.97 |
| Book Value Per Share 2 | 1.950 | 1.770 | 1.840 | 2.360 | 2.420 | 2.500 |
| Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.0400 | 0.0400 | 0.0400 | 0.0800 |
| Capex 1 | 0.43 | 0.2 | 0 | 0.06 | 0.01 | 0.13 |
| Capex / Sales | 2.88% | 5.33% | 0.02% | 0.13% | 0.09% | 1.68% |
| Announcement Date | 02/10/19 | 02/10/19 | 30/04/20 | 18/03/21 | 13/04/22 | 15/05/23 |
1TND in Million2TND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.18% | 86.28L | |
| -3.39% | 2.73TCr | |
| +17.09% | 2.3TCr | |
| -15.19% | 1.01TCr | |
| -26.80% | 996.52Cr | |
| +5.83% | 951.35Cr | |
| -7.05% | 663.25Cr | |
| -8.01% | 574.21Cr | |
| +30.55% | 402.41Cr | |
| +2.77% | 251.16Cr |
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