Financials Société Immobilière Tunisio Saoudienne

Equities

SITS

TN0007180011

Real Estate Services

End-of-day quote Tunis 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
1.9 TND +9.20% Intraday chart for Société Immobilière Tunisio Saoudienne +9.20% +11.76%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 30.11 33.54 36.82 36.35 29.02 26.52
Enterprise Value (EV) 1 71.91 70.5 35.42 43.25 32.9 28.08
P/E ratio -10.9 x 31.1 x 4.58 x 9.98 x 24.9 x 13.9 x
Yield - - - - - -
Capitalization / Revenue 8.09 x 1.82 x 0.8 x 5.03 x 3.78 x 3.05 x
EV / Revenue 19.3 x 3.83 x 0.77 x 5.98 x 4.29 x 3.23 x
EV / EBITDA -296 x 16.8 x 2.14 x 45.5 x 21.2 x 13.3 x
EV / FCF -52.5 x 18.9 x 0.95 x -5.11 x 13.2 x 15 x
FCF Yield -1.9% 5.29% 105% -19.6% 7.56% 6.65%
Price to Book 1.09 x 1.17 x 1 x 0.96 x 0.74 x 0.65 x
Nbr of stocks (in thousands) 15,600 15,600 15,600 15,600 15,600 15,600
Reference price 2 1.930 2.150 2.360 2.330 1.860 1.700
Announcement Date 10/2/19 4/30/20 3/18/21 4/13/22 5/15/23 6/6/24
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.722 18.38 45.92 7.229 7.666 8.687
EBITDA 1 -0.2428 4.19 16.52 0.9499 1.549 2.111
EBIT 1 -0.3298 4.092 16.42 0.857 1.451 2.015
Operating Margin -8.86% 22.26% 35.75% 11.86% 18.92% 23.2%
Earnings before Tax (EBT) 1 -3.78 0.6671 13.07 4.902 1.587 2.285
Net income 1 -2.773 1.077 8.032 3.641 1.166 1.913
Net margin -74.51% 5.86% 17.49% 50.37% 15.21% 22.02%
EPS 2 -0.1778 0.0691 0.5149 0.2334 0.0747 0.1226
Free Cash Flow 1 -1.369 3.727 37.29 -8.455 2.488 1.866
FCF margin -36.8% 20.27% 81.2% -116.97% 32.46% 21.48%
FCF Conversion (EBITDA) - 88.93% 225.79% - 160.68% 88.41%
FCF Conversion (Net income) - 345.87% 464.24% - 213.39% 97.55%
Dividend per Share - - - - - -
Announcement Date 10/2/19 4/30/20 3/18/21 4/13/22 5/15/23 6/6/24
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 41.8 37 - 6.9 3.88 1.56
Net Cash position 1 - - 1.39 - - -
Leverage (Debt/EBITDA) -172.2 x 8.82 x - 7.262 x 2.507 x 0.7371 x
Free Cash Flow 1 -1.37 3.73 37.3 -8.46 2.49 1.87
ROE (net income / shareholders' equity) -11.7% -0.6% 29% 11.4% 3.38% 4.3%
ROA (Net income/ Total Assets) -0.2% 2.59% 13% 0.85% 1.51% 2.02%
Assets 1 1,395 41.65 61.9 428.8 76.97 94.6
Book Value Per Share 2 1.770 1.840 2.360 2.420 2.500 2.620
Cash Flow per Share 2 0.0100 0.0400 0.0400 0.0400 0.0800 0.0200
Capex 1 0.2 0 0.06 0.01 0.13 0.01
Capex / Sales 5.33% 0.02% 0.13% 0.09% 1.68% 0.09%
Announcement Date 10/2/19 4/30/20 3/18/21 4/13/22 5/15/23 6/6/24
1TND in Million2TND
Estimates
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