Les industries Chimiques du Fluor (ICF) 주식 개요Les industries Chimiques du Fluor SA는 전 세계 알루미늄 제련소를 대상으로 불화 알루미늄을 생산 및 판매하는 기업입니다. 자세히 보기ICF 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적1/6재무 건전성6/6배당2/6강점가격 대비 수익 비율(20.2x)은 Chemicals 업계 평균(20.4x)보다 낮습니다.위험 분석높은 수준의 비현금 수입6.7%의 배당금은 수익이나 자유현금흐름으로 잘 충당되지 않습니다.의미 있는 시가총액이 없습니다(TND242M)이익 마진 (7.3%)이 지난해 (12.6%)보다 낮습니다.+ 위험 1건 추가모든 위험 점검 보기ICF Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Valueد.تCurrent Priceد.ت115.00169.1% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-11m231m2016201920222025202620282031Revenue د.ت203.0mEarnings د.ت14.7mAdvancedSet Fair ValueView all narrativesLes industries Chimiques du Fluor SA 경쟁사Air Liquide TunisieSymbol: BVMT:ALMarket cap: د.ت298.8mManufacture De Panneaux Bois Du SudSymbol: BVMT:MPBSMarket cap: د.ت210.8mSociété Tunisienne Industrielle du Papier et du CartonSymbol: BVMT:STPAPMarket cap: د.ت81.5mCarthage CementSymbol: BVMT:CCMarket cap: د.ت652.9m가격 이력 및 성과Les industries Chimiques du Fluor 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가د.ت115.0052주 최고가د.ت117.0052주 최저가د.ت76.00베타-0.251개월 변동29.94%3개월 변동46.50%1년 변동5.49%3년 변동18.69%5년 변동64.17%IPO 이후 변동88.96%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.ت108, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 20x in the Chemicals industry in Africa. Total returns to shareholders of 31% over the past three years.New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Paying a dividend despite having no free cash flows. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin). Market cap is less than US$100m (د.ت213.7m market cap, or US$73.8m).New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (د.ت190.1m market cap, or US$65.5m).New Risk • Sep 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Dividend yield: 7.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risk Market cap is less than US$100m (د.ت208.5m market cap, or US$72.4m).Declared Dividend • Jul 01Dividend of د.ت7.70 announcedShareholders will receive a dividend of د.ت7.70. Ex-date: 9th July 2025 Payment date: 11th July 2025 Dividend yield will be 6.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 16% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.5% EPS decline seen over the last 5 years.공시 • Apr 27Les industries Chimiques du Fluor SA announces Annual dividend, payable on July 11, 2025Les industries Chimiques du Fluor SA announced Annual dividend of TND 7.7000 per share payable on July 11, 2025, ex-date on July 09, 2025 and record date on July 10, 2025.더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.ت108, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 20x in the Chemicals industry in Africa. Total returns to shareholders of 31% over the past three years.New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Paying a dividend despite having no free cash flows. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin). Market cap is less than US$100m (د.ت213.7m market cap, or US$73.8m).New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (د.ت190.1m market cap, or US$65.5m).New Risk • Sep 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Dividend yield: 7.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risk Market cap is less than US$100m (د.ت208.5m market cap, or US$72.4m).Declared Dividend • Jul 01Dividend of د.ت7.70 announcedShareholders will receive a dividend of د.ت7.70. Ex-date: 9th July 2025 Payment date: 11th July 2025 Dividend yield will be 6.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 16% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.5% EPS decline seen over the last 5 years.공시 • Apr 27Les industries Chimiques du Fluor SA announces Annual dividend, payable on July 11, 2025Les industries Chimiques du Fluor SA announced Annual dividend of TND 7.7000 per share payable on July 11, 2025, ex-date on July 09, 2025 and record date on July 10, 2025.공시 • Apr 10Les industries Chimiques du Fluor SA, Annual General Meeting, Apr 17, 2025Les industries Chimiques du Fluor SA, Annual General Meeting, Apr 17, 2025, at 09:30 W. Central Africa Standard Time. Location: hotel shiraton, tunis TunisiaValuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to د.ت114, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 9x in the Chemicals industry in Africa. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to د.ت78.80, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 9x in the Chemicals industry in Africa. Total returns to shareholders of 26% over the past three years.New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (126% payout ratio). Share price has been volatile over the past 3 months (4.0% average weekly change). Market cap is less than US$100m (د.ت165.5m market cap, or US$54.6m).Upcoming Dividend • Jun 28Upcoming dividend of د.ت2.50 per shareEligible shareholders must have bought the stock before 05 July 2024. Payment date: 09 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 11%. Within top quartile of Tunisian dividend payers (8.3%). Higher than average of industry peers (9.7%).New Risk • Mar 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (4.0% average weekly change). Market cap is less than US$100m (د.ت136.3m market cap, or US$44.0m).New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (د.ت149.9m market cap, or US$48.9m).New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (3.7% average weekly change). Market cap is less than US$100m (د.ت158.5m market cap, or US$51.2m).New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (3.8% average weekly change). Market cap is less than US$100m (د.ت162.5m market cap, or US$52.7m).Upcoming Dividend • Jun 29Upcoming dividend of د.ت7.50 per share at 7.6% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 07 July 2023. Trailing yield: 7.6%. Lower than top quartile of Tunisian dividend payers (7.8%). Higher than average of industry peers (6.2%).Upcoming Dividend • Jun 21Inaugural dividend of د.ت3.70 per shareEligible shareholders must have bought the stock before 28 June 2022. Payment date: 01 July 2022. This is the first dividend for Industries Chimiques du Fluor since going public. The average dividend yield among industry peers is 6.0%.Reported Earnings • Mar 18Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: د.ت148.0m (up 26% from FY 2020). Net income: د.ت9.02m (up د.ت20.4m from FY 2020). Profit margin: 6.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.Upcoming Dividend • Jun 29Inaugural dividend of د.ت1.50 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 09 July 2021. This is the first dividend for Industries Chimiques du Fluor since going public. The average dividend yield among industry peers is 5.3%.Reported Earnings • Mar 28Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: د.ت117.5m (down 38% from FY 2019). Net loss: د.ت11.4m (down 149% from profit in FY 2019).Is New 90 Day High Low • Mar 05New 90-day high: د.ت74.01The company is up 6.0% from its price of د.ت70.00 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 Chemicals industry, which is up 29% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: د.ت73.19The company is up 25% from its price of د.ت58.40 on 16 October 2020. The Tunisian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 33% over the same period.Is New 90 Day High Low • Dec 25New 90-day high: د.ت71.00The company is up 15% from its price of د.ت61.50 on 25 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 6.0% over the same period.Is New 90 Day High Low • Dec 05New 90-day high: د.ت70.00The company is up 21% from its price of د.ت57.68 on 04 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 2.0% over the same period.Is New 90 Day High Low • Nov 19New 90-day high: د.ت64.00The company is up 8.0% from its price of د.ت59.38 on 21 August 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 6.0% over the same period.주주 수익률ICFTN ChemicalsTN 시장7D8.5%-4.0%-0.5%1Y5.5%69.3%57.1%전체 주주 수익률 보기수익률 대 산업: ICF은 지난 1년 동안 69.3%의 수익을 기록한 TN Chemicals 산업보다 저조한 성과를 냈습니다.수익률 대 시장: ICF은 지난 1년 동안 57.1%를 기록한 TN 시장보다 저조한 성과를 냈습니다.주가 변동성Is ICF's price volatile compared to industry and market?ICF volatilityICF Average Weekly Movement5.7%Chemicals Industry Average Movement5.0%Market Average Movement4.5%10% most volatile stocks in TN Market6.7%10% least volatile stocks in TN Market2.7%안정적인 주가: ICF의 주가는 지난 3개월 동안 TN 시장보다 변동성이 컸습니다.시간에 따른 변동성: ICF의 주간 변동성(6%)은 지난 1년 동안 안정적이었지만 TN 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1971n/aMounir Smidawww.icf.ind.tnLes industries Chimiques du Fluor SA는 전 세계 알루미늄 제련소를 위한 불화 알루미늄 생산 및 판매에 종사하고 있습니다. 이 회사는 1971년에 설립되었으며 튀니지 튀니스에 본사를 두고 있습니다.더 보기Les industries Chimiques du Fluor SA 기초 지표 요약Les industries Chimiques du Fluor의 순이익과 매출은 시가총액과 어떻게 비교됩니까?ICF 기초 통계시가총액د.ت241.50m순이익 (TTM)د.ت11.97m매출 (TTM)د.ت164.85m20.2x주가수익비율(P/E)1.5x주가매출비율(P/S)ICF는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표ICF 손익계산서 (TTM)매출د.ت164.85m매출원가د.ت143.11m총이익د.ت21.74m기타 비용د.ت9.77m순이익د.ت11.97m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)5.70총이익률13.19%순이익률7.26%부채/자본 비율0%ICF의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당6.7%현재 배당 수익률90%배당 성향ICF는 안정적으로 배당을 지급합니까?ICF 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 ICF를 매수해야 하나요?Les industries Chimiques du Fluor 배당 일정배당락일Aug 27 2026배당 지급일Aug 31 2026배당락일까지 남은 일수75 days배당 지급일까지 남은 일수79 daysICF는 안정적으로 배당을 지급합니까?ICF 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/12 06:06종가2026/06/12 00:00수익2025/12/31연간 수익2025/12/31데이터 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 소스Les industries Chimiques du Fluor SA는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.ت108, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 20x in the Chemicals industry in Africa. Total returns to shareholders of 31% over the past three years.
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Paying a dividend despite having no free cash flows. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin). Market cap is less than US$100m (د.ت213.7m market cap, or US$73.8m).
New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (د.ت190.1m market cap, or US$65.5m).
New Risk • Sep 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Dividend yield: 7.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risk Market cap is less than US$100m (د.ت208.5m market cap, or US$72.4m).
Declared Dividend • Jul 01Dividend of د.ت7.70 announcedShareholders will receive a dividend of د.ت7.70. Ex-date: 9th July 2025 Payment date: 11th July 2025 Dividend yield will be 6.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 16% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.5% EPS decline seen over the last 5 years.
공시 • Apr 27Les industries Chimiques du Fluor SA announces Annual dividend, payable on July 11, 2025Les industries Chimiques du Fluor SA announced Annual dividend of TND 7.7000 per share payable on July 11, 2025, ex-date on July 09, 2025 and record date on July 10, 2025.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 17%After last week's 17% share price gain to د.ت108, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 20x in the Chemicals industry in Africa. Total returns to shareholders of 31% over the past three years.
New Risk • Jun 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Paying a dividend despite having no free cash flows. High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Profit margins are more than 30% lower than last year (7.3% net profit margin). Market cap is less than US$100m (د.ت213.7m market cap, or US$73.8m).
New Risk • Sep 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risks Share price has been volatile over the past 3 months (4.5% average weekly change). Market cap is less than US$100m (د.ت190.1m market cap, or US$65.5m).
New Risk • Sep 16New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Dividend yield: 7.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 90% Cash payout ratio: 465% Minor Risk Market cap is less than US$100m (د.ت208.5m market cap, or US$72.4m).
Declared Dividend • Jul 01Dividend of د.ت7.70 announcedShareholders will receive a dividend of د.ت7.70. Ex-date: 9th July 2025 Payment date: 11th July 2025 Dividend yield will be 6.7%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (75% earnings payout ratio) but not adequately covered by cash flows (96% cash payout ratio). The dividend has increased by an average of 1.3% per year over the past 2 years and payments have been stable during that time. The company's earnings per share (EPS) would need to decline by 16% to shift the payout ratio to a potentially unsustainable range, which is more than the 1.5% EPS decline seen over the last 5 years.
공시 • Apr 27Les industries Chimiques du Fluor SA announces Annual dividend, payable on July 11, 2025Les industries Chimiques du Fluor SA announced Annual dividend of TND 7.7000 per share payable on July 11, 2025, ex-date on July 09, 2025 and record date on July 10, 2025.
공시 • Apr 10Les industries Chimiques du Fluor SA, Annual General Meeting, Apr 17, 2025Les industries Chimiques du Fluor SA, Annual General Meeting, Apr 17, 2025, at 09:30 W. Central Africa Standard Time. Location: hotel shiraton, tunis Tunisia
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to د.ت114, the stock trades at a trailing P/E ratio of 17.5x. Average trailing P/E is 9x in the Chemicals industry in Africa. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Aug 30Investor sentiment improves as stock rises 25%After last week's 25% share price gain to د.ت78.80, the stock trades at a trailing P/E ratio of 12.1x. Average trailing P/E is 9x in the Chemicals industry in Africa. Total returns to shareholders of 26% over the past three years.
New Risk • Aug 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (126% payout ratio). Share price has been volatile over the past 3 months (4.0% average weekly change). Market cap is less than US$100m (د.ت165.5m market cap, or US$54.6m).
Upcoming Dividend • Jun 28Upcoming dividend of د.ت2.50 per shareEligible shareholders must have bought the stock before 05 July 2024. Payment date: 09 July 2024. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 11%. Within top quartile of Tunisian dividend payers (8.3%). Higher than average of industry peers (9.7%).
New Risk • Mar 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 4.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (4.0% average weekly change). Market cap is less than US$100m (د.ت136.3m market cap, or US$44.0m).
New Risk • Dec 30New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Market cap is less than US$100m (د.ت149.9m market cap, or US$48.9m).
New Risk • Aug 30New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (3.7% average weekly change). Market cap is less than US$100m (د.ت158.5m market cap, or US$51.2m).
New Risk • Aug 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Tunisian stocks, typically moving 3.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Short dividend paying track record (less than a year of continuous dividend payments). Share price has been volatile over the past 3 months (3.8% average weekly change). Market cap is less than US$100m (د.ت162.5m market cap, or US$52.7m).
Upcoming Dividend • Jun 29Upcoming dividend of د.ت7.50 per share at 7.6% yieldEligible shareholders must have bought the stock before 04 July 2023. Payment date: 07 July 2023. Trailing yield: 7.6%. Lower than top quartile of Tunisian dividend payers (7.8%). Higher than average of industry peers (6.2%).
Upcoming Dividend • Jun 21Inaugural dividend of د.ت3.70 per shareEligible shareholders must have bought the stock before 28 June 2022. Payment date: 01 July 2022. This is the first dividend for Industries Chimiques du Fluor since going public. The average dividend yield among industry peers is 6.0%.
Reported Earnings • Mar 18Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: د.ت148.0m (up 26% from FY 2020). Net income: د.ت9.02m (up د.ت20.4m from FY 2020). Profit margin: 6.1% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue was in line with analyst estimates.
Upcoming Dividend • Jun 29Inaugural dividend of د.ت1.50 per shareEligible shareholders must have bought the stock before 06 July 2021. Payment date: 09 July 2021. This is the first dividend for Industries Chimiques du Fluor since going public. The average dividend yield among industry peers is 5.3%.
Reported Earnings • Mar 28Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: د.ت117.5m (down 38% from FY 2019). Net loss: د.ت11.4m (down 149% from profit in FY 2019).
Is New 90 Day High Low • Mar 05New 90-day high: د.ت74.01The company is up 6.0% from its price of د.ت70.00 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 Chemicals industry, which is up 29% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: د.ت73.19The company is up 25% from its price of د.ت58.40 on 16 October 2020. The Tunisian market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Chemicals industry, which is up 33% over the same period.
Is New 90 Day High Low • Dec 25New 90-day high: د.ت71.00The company is up 15% from its price of د.ت61.50 on 25 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Dec 05New 90-day high: د.ت70.00The company is up 21% from its price of د.ت57.68 on 04 September 2020. The Tunisian market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Nov 19New 90-day high: د.ت64.00The company is up 8.0% from its price of د.ت59.38 on 21 August 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is down 6.0% over the same period.
