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STE Tunisienne d’entreprises De Telecommunications SA (SOTE)

Tunis
Currency in TND
6.17
-0.07(-1.12%)
Closed·

SOTE Financial Summary

Key Ratios

P/E Ratio7.34
Price/Book0.91
Debt / Equity15.53%
Return on Equity12.77%
Dividend Yield8.01%
EBITDA7.70M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa32.0139.0750.0364.9370.77
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1.15.918.410.711.96
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-6.60.212.365.046.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3.88-0.251.23.884.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa71.3167.5671.494.5589.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa41.4640.242.3161.6655.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa26.8826.1627.3631.2333.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2.17-6.391.66-4.945.86
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.46-9.345.350.049.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.72-0.13-0.91-1.19-1.18
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa10.89-6.6-3.55-2.97-4.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.71-16.070.89-4.122.92
* In Millions of TND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.89%
Dividend Yield
8.10%
Industry Median 7.69%
Annualised payout
0.50
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8.29
(+34.36% Upside)

Earnings

Latest Release
May 05, 2025
EPS / Forecast
0.53 / --
Revenue / Forecast
35.39M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were STE Tunisienne d’entreprises De Telecommunications's earnings for the latest quarter?

The STE Tunisienne d’entreprises De Telecommunications EPS (TTM) is 0.89. STE Tunisienne d’entreprises De Telecommunications reported sales of 35.39, net income of 2.46, and EPS of 0.53 for the latest quarter.

What was STE Tunisienne d’entreprises De Telecommunications's net income for the latest quarter?

STE Tunisienne d’entreprises De Telecommunications's net income for the latest quarter was 2.46.

How did STE Tunisienne d’entreprises De Telecommunications's performance compare year-over-year in the latest quarter?

The company's revenue moved from 35.38 in the previous quarter to 35.39 in the latest quarter, and net income moved from 1.64 to 2.46 compared to the previous quarter.

What is STE Tunisienne d’entreprises De Telecommunications's net profit margin on a TTM basis?

STE Tunisienne d’entreprises De Telecommunications's trailing twelve months (TTM) net profit margin is 5.80%.

How does STE Tunisienne d’entreprises De Telecommunications's debt to equity ratio compare to industry standards?

STE Tunisienne d’entreprises De Telecommunications's total debt-to-equity ratio is 15.53%.

What is STE Tunisienne d’entreprises De Telecommunications's return on investment on a TTM basis?

STE Tunisienne d’entreprises De Telecommunications's trailing twelve months (TTM) return on investment (ROI) is 12.77%.

Did STE Tunisienne d’entreprises De Telecommunications gain or lose cash last quarter?

In the latest quarter, STE Tunisienne d’entreprises De Telecommunications's net change in cash was 6.54 million.

What were STE Tunisienne d’entreprises De Telecommunications's total assets and liabilities in the latest quarter?

As of the latest quarter, STE Tunisienne d’entreprises De Telecommunications reported total assets of 89.60 million and total liabilities of 55.07 million.

How has STE Tunisienne d’entreprises De Telecommunications's total revenue grown this year?

STE Tunisienne d’entreprises De Telecommunications's total revenue was 35.38 in the previous quarter and 35.39 in the latest quarter.

What is STE Tunisienne d’entreprises De Telecommunications's gross margin on a TTM basis?

STE Tunisienne d’entreprises De Telecommunications's trailing twelve months (TTM) gross margin is 16.89%.

What was STE Tunisienne d’entreprises De Telecommunications's revenue per share for the latest quarter?

STE Tunisienne d’entreprises De Telecommunications's revenue per share for the latest quarter was 15.26.
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