View ValuationCarthage Cement 향후 성장Future 기준 점검 0/6Carthage Cement (는) 각각 연간 4.7% 및 3.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 5.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.9% 로 예상됩니다.핵심 정보4.7%이익 성장률5.94%EPS 성장률Basic Materials 이익 성장10.6%매출 성장률3.2%향후 자기자본이익률15.85%애널리스트 커버리지Low마지막 업데이트29 Apr 2026최근 향후 성장 업데이트Major Estimate Revision • Sep 11Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from د.ت416.0m to د.ت405.0m. EPS estimate also fell from د.ت0.18 per share to د.ت0.16 per share. Net income forecast to shrink 11% next year vs 42% growth forecast for Basic Materials industry in Tunisia . Consensus price target broadly unchanged at د.ت2.65. Share price was steady at د.ت1.87 over the past week.Price Target Changed • Jul 01Price target decreased by 11% to د.ت2.72Down from د.ت3.05, the current price target is provided by 1 analyst. New target price is 37% above last closing price of د.ت1.99. Stock is up 4.2% over the past year. The company is forecast to post earnings per share of د.ت0.18 for next year compared to د.ت0.20 last year.Major Estimate Revision • Sep 23Consensus EPS estimates increase by 31%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from د.ت473.0m to د.ت445.0m. EPS estimate rose from د.ت0.16 to د.ت0.21. Net income forecast to grow 15% next year vs 42% growth forecast for Basic Materials industry in Tunisia. Consensus price target up from د.ت2.41 to د.ت3.38. Share price was steady at د.ت2.03 over the past week.Price Target Changed • Sep 19Price target increased by 39% to د.ت3.38Up from د.ت2.43, the current price target is provided by 1 analyst. New target price is 66% above last closing price of د.ت2.04. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of د.ت0.21 for next year compared to د.ت0.16 last year.Price Target Changed • May 30Price target decreased by 13% to د.ت2.46Down from د.ت2.82, the current price target is provided by 1 analyst. New target price is 27% above last closing price of د.ت1.93. Stock is up 10% over the past year. The company is forecast to post earnings per share of د.ت0.16 for next year compared to د.ت0.10 last year.Price Target Changed • Jun 30Price target increased by 22% to د.ت2.82Up from د.ت2.32, the current price target is provided by 1 analyst. New target price is 38% above last closing price of د.ت2.05. Stock is up 41% over the past year. The company is forecast to post earnings per share of د.ت0.14 for next year compared to د.ت0.10 last year.모든 업데이트 보기Recent updatesMajor Estimate Revision • Sep 11Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from د.ت416.0m to د.ت405.0m. EPS estimate also fell from د.ت0.18 per share to د.ت0.16 per share. Net income forecast to shrink 11% next year vs 42% growth forecast for Basic Materials industry in Tunisia . Consensus price target broadly unchanged at د.ت2.65. Share price was steady at د.ت1.87 over the past week.Price Target Changed • Jul 01Price target decreased by 11% to د.ت2.72Down from د.ت3.05, the current price target is provided by 1 analyst. New target price is 37% above last closing price of د.ت1.99. Stock is up 4.2% over the past year. The company is forecast to post earnings per share of د.ت0.18 for next year compared to د.ت0.20 last year.공시 • Jun 19Carthage Cement SA, Annual General Meeting, Jul 08, 2025Carthage Cement SA, Annual General Meeting, Jul 08, 2025, at 10:00 W. Central Africa Standard Time. Location: institut arabe des chefs d entreprise iace, les berges du lac 1, tunis TunisiaMajor Estimate Revision • Sep 23Consensus EPS estimates increase by 31%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from د.ت473.0m to د.ت445.0m. EPS estimate rose from د.ت0.16 to د.ت0.21. Net income forecast to grow 15% next year vs 42% growth forecast for Basic Materials industry in Tunisia. Consensus price target up from د.ت2.41 to د.ت3.38. Share price was steady at د.ت2.03 over the past week.Price Target Changed • Sep 19Price target increased by 39% to د.ت3.38Up from د.ت2.43, the current price target is provided by 1 analyst. New target price is 66% above last closing price of د.ت2.04. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of د.ت0.21 for next year compared to د.ت0.16 last year.Reported Earnings • Jun 07Full year 2023 earnings releasedFull year 2023 results: Revenue: د.ت442.3m (up 16% from FY 2022). Net income: د.ت55.2m (up 55% from FY 2022). Profit margin: 13% (up from 9.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in Africa.Price Target Changed • May 30Price target decreased by 13% to د.ت2.46Down from د.ت2.82, the current price target is provided by 1 analyst. New target price is 27% above last closing price of د.ت1.93. Stock is up 10% over the past year. The company is forecast to post earnings per share of د.ت0.16 for next year compared to د.ت0.10 last year.New Risk • Mar 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).Price Target Changed • Jun 30Price target increased by 22% to د.ت2.82Up from د.ت2.32, the current price target is provided by 1 analyst. New target price is 38% above last closing price of د.ت2.05. Stock is up 41% over the past year. The company is forecast to post earnings per share of د.ت0.14 for next year compared to د.ت0.10 last year.Reported Earnings • Jun 12Full year 2022 earnings releasedFull year 2022 results: Revenue: د.ت382.2m (up 12% from FY 2021). Net income: د.ت35.7m (up 13% from FY 2021). Profit margin: 9.3% (up from 9.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Basic Materials industry in Africa.Price Target Changed • Jun 02Price target increased by 19% to د.ت2.32Up from د.ت1.95, the current price target is provided by 1 analyst. New target price is 35% above last closing price of د.ت1.72. Stock is up 29% over the past year. The company is forecast to post earnings per share of د.ت0.14 for next year compared to د.ت0.092 last year.Major Estimate Revision • Dec 15Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from د.ت334.0m to د.ت357.0m. EPS estimate increased from د.ت0.09 to د.ت0.12 per share. Net income forecast to grow 38% next year vs 28% growth forecast for Basic Materials industry in Tunisia. Consensus price target down from د.ت2.00 to د.ت1.96. Share price was steady at د.ت1.91 over the past week.Price Target Changed • Nov 16Price target increased to د.ت2.00Up from د.ت1.61, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of د.ت1.93. Stock is up 39% over the past year. The company is forecast to post earnings per share of د.ت0.09 for next year compared to د.ت0.092 last year.Reported Earnings • Sep 09First half 2022 earnings released: EPS: د.ت0 (vs د.ت0.047 in 1H 2021)First half 2022 results: EPS: د.ت0 (down from د.ت0.047 in 1H 2021). Revenue: د.ت175.1m (up 1.5% from 1H 2021). Net income: د.ت15.3m (down 5.1% from 1H 2021). Profit margin: 8.7% (down from 9.4% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Basic Materials industry in Africa.Price Target Changed • Aug 22Price target increased to د.ت2.00Up from د.ت1.66, the current price target is provided by 1 analyst. New target price is 18% above last closing price of د.ت1.69. Stock is up 10% over the past year. The company is forecast to post earnings per share of د.ت0.12 for next year compared to د.ت0.092 last year.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to د.ت1.53, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Basic Materials industry in Africa. Total returns to shareholders of 26% over the past three years.Reported Earnings • Jun 08Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: د.ت341.1m (up 28% from FY 2020). Net income: د.ت31.5m (up 63% from FY 2020). Profit margin: 9.2% (up from 7.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 5.6% compared to a 7.3% growth forecast for the industry in Tunisia.Price Target Changed • Oct 28Price target decreased to د.ت1.58Down from د.ت1.88, the current price target is provided by 1 analyst. New target price is 8.2% above last closing price of د.ت1.46. Stock is down 0.7% over the past year. The company is forecast to post earnings per share of د.ت0.13 for next year compared to د.ت0.056 last year.Major Estimate Revision • Jul 29Consensus revenue estimates increase to د.ت310.0mThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from د.ت270.0m to د.ت310.0m. EPS estimate increased from د.ت0.096 to د.ت0.10 per share. Net income forecast to shrink 12% next year vs 5.2% growth forecast for Basic Materials industry in Tunisia . Consensus price target down from د.ت2.56 to د.ت1.88. Share price rose 3.8% to د.ت1.65 over the past week.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to د.ت1.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Basic Materials industry in Africa. Total loss to shareholders of 18% over the past three years.Price Target Changed • Mar 24Price target increased to د.ت2.56Up from د.ت2.22, the current price target is provided by 1 analyst. New target price is 28% above last closing price of د.ت2.00. Stock is up 98% over the past year.Reported Earnings • Mar 12Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: د.ت267.5m (up 3.7% from FY 2019). Net income: د.ت19.4m (up د.ت70.7m from FY 2019). Profit margin: 7.2% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses.Analyst Estimate Surprise Post Earnings • Mar 12Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 8.3%. Earnings per share (EPS) exceeded analyst estimates by 174%. Over the next year, revenue is forecast to grow 14%, compared to a 6.9% growth forecast for the Basic Materials industry in Tunisia.Is New 90 Day High Low • Mar 04New 90-day high: د.ت1.98The company is up 10.0% from its price of د.ت1.80 on 04 December 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 12% over the same period.Is New 90 Day High Low • Dec 22New 90-day high: د.ت1.96The company is up 28% from its price of د.ت1.53 on 23 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 40% over the same period.Is New 90 Day High Low • Dec 07New 90-day high: د.ت1.85The company is up 15% from its price of د.ت1.61 on 08 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 31% over the same period.Is New 90 Day High Low • Nov 18New 90-day high: د.ت1.72The company is up 20% from its price of د.ت1.43 on 19 August 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 30% over the same period.이익 및 매출 성장 예측BVMT:CC - 애널리스트 향후 추정치 및 과거 재무 데이터 (TND Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202742467N/AN/A112/31/2026414651381112/31/2025383565511716/30/202540063125138N/A3/31/202541567119133N/A12/31/202442970113128N/A9/30/20244376891109N/A6/30/2024444676890N/A3/31/2024443616684N/A12/31/2023442556377N/A9/30/2023432506682N/A6/30/2023421446886N/A3/31/2023402406686N/A12/31/2022382366585N/A9/30/2022363336275N/A6/30/2022344315966N/A3/31/2022342315562N/A12/31/2021341325157N/A9/30/2021337353745N/A6/30/2021332392434N/A3/31/2021300291927N/A12/31/2020267191520N/A9/30/2020254-42731N/A6/30/2020240-274041N/A3/31/2020249-394041N/A12/31/2019258-513941N/A9/30/2019256-544551N/A6/30/2019255-575061N/A3/31/2019252-66N/A61N/A12/31/2018250-76N/A61N/A9/30/2018228-82N/A42N/A6/30/2018207-88N/A23N/A3/31/2018195-79N/A31N/A12/31/2017182-69N/A39N/A9/30/2017185-67N/A43N/A6/30/2017188-65N/A47N/A3/31/2017200-56N/A51N/A12/31/2016212-46N/A54N/A9/30/2016217-38N/A61N/A6/30/2016222-30N/A68N/A3/31/2016210-38N/A57N/A12/31/2015198-47N/A47N/A9/30/2015183-54N/AN/AN/A6/30/2015167-62N/A34N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: CC 의 연간 예상 수익 증가율(4.7%)이 saving rate(15.1%) 미만입니다.수익 vs 시장: CC 의 연간 수익(4.7%)이 TN 시장(10.1%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: CC 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: CC 의 수익(연간 3.2%)이 TN 시장(연간 8.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: CC 의 수익(연간 3.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: CC의 자본 수익률은 3년 후 15.9%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/15 04:50종가2026/05/15 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Carthage Cement SA는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kais KriaaAlphaMenaFadwa AouiniAlphaMena
Major Estimate Revision • Sep 11Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from د.ت416.0m to د.ت405.0m. EPS estimate also fell from د.ت0.18 per share to د.ت0.16 per share. Net income forecast to shrink 11% next year vs 42% growth forecast for Basic Materials industry in Tunisia . Consensus price target broadly unchanged at د.ت2.65. Share price was steady at د.ت1.87 over the past week.
Price Target Changed • Jul 01Price target decreased by 11% to د.ت2.72Down from د.ت3.05, the current price target is provided by 1 analyst. New target price is 37% above last closing price of د.ت1.99. Stock is up 4.2% over the past year. The company is forecast to post earnings per share of د.ت0.18 for next year compared to د.ت0.20 last year.
Major Estimate Revision • Sep 23Consensus EPS estimates increase by 31%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from د.ت473.0m to د.ت445.0m. EPS estimate rose from د.ت0.16 to د.ت0.21. Net income forecast to grow 15% next year vs 42% growth forecast for Basic Materials industry in Tunisia. Consensus price target up from د.ت2.41 to د.ت3.38. Share price was steady at د.ت2.03 over the past week.
Price Target Changed • Sep 19Price target increased by 39% to د.ت3.38Up from د.ت2.43, the current price target is provided by 1 analyst. New target price is 66% above last closing price of د.ت2.04. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of د.ت0.21 for next year compared to د.ت0.16 last year.
Price Target Changed • May 30Price target decreased by 13% to د.ت2.46Down from د.ت2.82, the current price target is provided by 1 analyst. New target price is 27% above last closing price of د.ت1.93. Stock is up 10% over the past year. The company is forecast to post earnings per share of د.ت0.16 for next year compared to د.ت0.10 last year.
Price Target Changed • Jun 30Price target increased by 22% to د.ت2.82Up from د.ت2.32, the current price target is provided by 1 analyst. New target price is 38% above last closing price of د.ت2.05. Stock is up 41% over the past year. The company is forecast to post earnings per share of د.ت0.14 for next year compared to د.ت0.10 last year.
Major Estimate Revision • Sep 11Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from د.ت416.0m to د.ت405.0m. EPS estimate also fell from د.ت0.18 per share to د.ت0.16 per share. Net income forecast to shrink 11% next year vs 42% growth forecast for Basic Materials industry in Tunisia . Consensus price target broadly unchanged at د.ت2.65. Share price was steady at د.ت1.87 over the past week.
Price Target Changed • Jul 01Price target decreased by 11% to د.ت2.72Down from د.ت3.05, the current price target is provided by 1 analyst. New target price is 37% above last closing price of د.ت1.99. Stock is up 4.2% over the past year. The company is forecast to post earnings per share of د.ت0.18 for next year compared to د.ت0.20 last year.
공시 • Jun 19Carthage Cement SA, Annual General Meeting, Jul 08, 2025Carthage Cement SA, Annual General Meeting, Jul 08, 2025, at 10:00 W. Central Africa Standard Time. Location: institut arabe des chefs d entreprise iace, les berges du lac 1, tunis Tunisia
Major Estimate Revision • Sep 23Consensus EPS estimates increase by 31%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from د.ت473.0m to د.ت445.0m. EPS estimate rose from د.ت0.16 to د.ت0.21. Net income forecast to grow 15% next year vs 42% growth forecast for Basic Materials industry in Tunisia. Consensus price target up from د.ت2.41 to د.ت3.38. Share price was steady at د.ت2.03 over the past week.
Price Target Changed • Sep 19Price target increased by 39% to د.ت3.38Up from د.ت2.43, the current price target is provided by 1 analyst. New target price is 66% above last closing price of د.ت2.04. Stock is down 2.4% over the past year. The company is forecast to post earnings per share of د.ت0.21 for next year compared to د.ت0.16 last year.
Reported Earnings • Jun 07Full year 2023 earnings releasedFull year 2023 results: Revenue: د.ت442.3m (up 16% from FY 2022). Net income: د.ت55.2m (up 55% from FY 2022). Profit margin: 13% (up from 9.3% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Basic Materials industry in Africa.
Price Target Changed • May 30Price target decreased by 13% to د.ت2.46Down from د.ت2.82, the current price target is provided by 1 analyst. New target price is 27% above last closing price of د.ت1.93. Stock is up 10% over the past year. The company is forecast to post earnings per share of د.ت0.16 for next year compared to د.ت0.10 last year.
New Risk • Mar 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
Price Target Changed • Jun 30Price target increased by 22% to د.ت2.82Up from د.ت2.32, the current price target is provided by 1 analyst. New target price is 38% above last closing price of د.ت2.05. Stock is up 41% over the past year. The company is forecast to post earnings per share of د.ت0.14 for next year compared to د.ت0.10 last year.
Reported Earnings • Jun 12Full year 2022 earnings releasedFull year 2022 results: Revenue: د.ت382.2m (up 12% from FY 2021). Net income: د.ت35.7m (up 13% from FY 2021). Profit margin: 9.3% (up from 9.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Basic Materials industry in Africa.
Price Target Changed • Jun 02Price target increased by 19% to د.ت2.32Up from د.ت1.95, the current price target is provided by 1 analyst. New target price is 35% above last closing price of د.ت1.72. Stock is up 29% over the past year. The company is forecast to post earnings per share of د.ت0.14 for next year compared to د.ت0.092 last year.
Major Estimate Revision • Dec 15Consensus EPS estimates increase by 33%The consensus outlook for earnings per share (EPS) in 2022 has improved. 2022 revenue forecast increased from د.ت334.0m to د.ت357.0m. EPS estimate increased from د.ت0.09 to د.ت0.12 per share. Net income forecast to grow 38% next year vs 28% growth forecast for Basic Materials industry in Tunisia. Consensus price target down from د.ت2.00 to د.ت1.96. Share price was steady at د.ت1.91 over the past week.
Price Target Changed • Nov 16Price target increased to د.ت2.00Up from د.ت1.61, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of د.ت1.93. Stock is up 39% over the past year. The company is forecast to post earnings per share of د.ت0.09 for next year compared to د.ت0.092 last year.
Reported Earnings • Sep 09First half 2022 earnings released: EPS: د.ت0 (vs د.ت0.047 in 1H 2021)First half 2022 results: EPS: د.ت0 (down from د.ت0.047 in 1H 2021). Revenue: د.ت175.1m (up 1.5% from 1H 2021). Net income: د.ت15.3m (down 5.1% from 1H 2021). Profit margin: 8.7% (down from 9.4% in 1H 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Basic Materials industry in Africa.
Price Target Changed • Aug 22Price target increased to د.ت2.00Up from د.ت1.66, the current price target is provided by 1 analyst. New target price is 18% above last closing price of د.ت1.69. Stock is up 10% over the past year. The company is forecast to post earnings per share of د.ت0.12 for next year compared to د.ت0.092 last year.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improved over the past weekAfter last week's 15% share price gain to د.ت1.53, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 12x in the Basic Materials industry in Africa. Total returns to shareholders of 26% over the past three years.
Reported Earnings • Jun 08Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: د.ت341.1m (up 28% from FY 2020). Net income: د.ت31.5m (up 63% from FY 2020). Profit margin: 9.2% (up from 7.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is expected to shrink by 5.6% compared to a 7.3% growth forecast for the industry in Tunisia.
Price Target Changed • Oct 28Price target decreased to د.ت1.58Down from د.ت1.88, the current price target is provided by 1 analyst. New target price is 8.2% above last closing price of د.ت1.46. Stock is down 0.7% over the past year. The company is forecast to post earnings per share of د.ت0.13 for next year compared to د.ت0.056 last year.
Major Estimate Revision • Jul 29Consensus revenue estimates increase to د.ت310.0mThe consensus outlook for revenues in 2021 has improved. 2021 revenue forecast increased from د.ت270.0m to د.ت310.0m. EPS estimate increased from د.ت0.096 to د.ت0.10 per share. Net income forecast to shrink 12% next year vs 5.2% growth forecast for Basic Materials industry in Tunisia . Consensus price target down from د.ت2.56 to د.ت1.88. Share price rose 3.8% to د.ت1.65 over the past week.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to د.ت1.60, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 16x in the Basic Materials industry in Africa. Total loss to shareholders of 18% over the past three years.
Price Target Changed • Mar 24Price target increased to د.ت2.56Up from د.ت2.22, the current price target is provided by 1 analyst. New target price is 28% above last closing price of د.ت2.00. Stock is up 98% over the past year.
Reported Earnings • Mar 12Full year 2020 earnings releasedThe company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: د.ت267.5m (up 3.7% from FY 2019). Net income: د.ت19.4m (up د.ت70.7m from FY 2019). Profit margin: 7.2% (up from net loss in FY 2019). The move to profitability was primarily driven by lower expenses.
Analyst Estimate Surprise Post Earnings • Mar 12Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 8.3%. Earnings per share (EPS) exceeded analyst estimates by 174%. Over the next year, revenue is forecast to grow 14%, compared to a 6.9% growth forecast for the Basic Materials industry in Tunisia.
Is New 90 Day High Low • Mar 04New 90-day high: د.ت1.98The company is up 10.0% from its price of د.ت1.80 on 04 December 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 12% over the same period.
Is New 90 Day High Low • Dec 22New 90-day high: د.ت1.96The company is up 28% from its price of د.ت1.53 on 23 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 40% over the same period.
Is New 90 Day High Low • Dec 07New 90-day high: د.ت1.85The company is up 15% from its price of د.ت1.61 on 08 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 31% over the same period.
Is New 90 Day High Low • Nov 18New 90-day high: د.ت1.72The company is up 20% from its price of د.ت1.43 on 19 August 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Basic Materials industry, which is up 30% over the same period.