View ValuationEssoukna 향후 성장Future 기준 점검 0/6Essoukna의 수익이 연간 13.4%로 감소할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Real Estate 이익 성장26.6%매출 성장률-13.4%향후 자기자본이익률8.51%애널리스트 커버리지Low마지막 업데이트05 Aug 2026최근 향후 성장 업데이트Price Target Changed • May 20Price target increased by 13% to د.ت2.65Up from د.ت2.34, the current price target is provided by 1 analyst. New target price is 30% below last closing price of د.ت3.79. Stock is up 127% over the past year. The company posted earnings per share of د.ت0.52 last year.Price Target Changed • Jul 01Price target increased by 45% to د.ت1.64Up from د.ت1.13, the current price target is provided by 1 analyst. New target price is 8.9% below last closing price of د.ت1.80. Stock is up 19% over the past year. The company posted a net loss per share of د.ت0.50 last year.Price Target Changed • Apr 23Price target increased by 13% to د.ت1.13Up from د.ت1.00, the current price target is provided by 1 analyst. New target price is 38% below last closing price of د.ت1.82. Stock is up 25% over the past year. The company is forecast to post a net loss per share of د.ت0.67 next year compared to a net loss per share of د.ت0.56 last year.Major Estimate Revision • Sep 04Consensus revenue estimates fall by 58%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from د.ت11.8m to د.ت4.94m. Forecast losses increased from -د.ت0.27 to -د.ت0.67 per share. Real Estate industry in Tunisia expected to see average net income growth of 30% next year. Consensus price target down from د.ت1.03 to د.ت1.00. Share price was steady at د.ت1.75 over the past week.Price Target Changed • May 20Price target decreased by 7.5% to د.ت0.98Down from د.ت1.06, the current price target is provided by 1 analyst. New target price is 30% below last closing price of د.ت1.41. Stock is up 6.0% over the past year. The company is forecast to post a net loss per share of د.ت0.53 compared to earnings per share of د.ت0.13 last year.Price Target Changed • Jan 26Price target decreased by 39% to د.ت1.06Down from د.ت1.73, the current price target is provided by 1 analyst. New target price is 28% below last closing price of د.ت1.47. Stock is down 22% over the past year. The company is forecast to post a net loss per share of د.ت0.53 compared to earnings per share of د.ت0.13 last year.모든 업데이트 보기Recent updatesUpcoming Dividend • Aug 07Upcoming dividend of د.ت0.10 per shareEligible shareholders must have bought the stock before 14 August 2026. Payment date: 18 August 2026. The company last paid an ordinary dividend in June 2023. The average dividend yield among industry peers is 1.7%.Buy Or Sell Opportunity • Aug 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to د.ت3.87. The fair value is estimated to be د.ت3.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable.Price Target Changed • May 20Price target increased by 13% to د.ت2.65Up from د.ت2.34, the current price target is provided by 1 analyst. New target price is 30% below last closing price of د.ت3.79. Stock is up 127% over the past year. The company posted earnings per share of د.ت0.52 last year.Buy Or Sell Opportunity • Sep 03Now 21% undervaluedOver the last 90 days, the stock has risen 37% to د.ت2.50. The fair value is estimated to be د.ت3.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Price Target Changed • Jul 01Price target increased by 45% to د.ت1.64Up from د.ت1.13, the current price target is provided by 1 analyst. New target price is 8.9% below last closing price of د.ت1.80. Stock is up 19% over the past year. The company posted a net loss per share of د.ت0.50 last year.Price Target Changed • Apr 23Price target increased by 13% to د.ت1.13Up from د.ت1.00, the current price target is provided by 1 analyst. New target price is 38% below last closing price of د.ت1.82. Stock is up 25% over the past year. The company is forecast to post a net loss per share of د.ت0.67 next year compared to a net loss per share of د.ت0.56 last year.Major Estimate Revision • Sep 04Consensus revenue estimates fall by 58%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from د.ت11.8m to د.ت4.94m. Forecast losses increased from -د.ت0.27 to -د.ت0.67 per share. Real Estate industry in Tunisia expected to see average net income growth of 30% next year. Consensus price target down from د.ت1.03 to د.ت1.00. Share price was steady at د.ت1.75 over the past week.New Risk • Jun 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (د.ت7.12m market cap, or US$2.30m). Minor Risk Revenue is less than US$5m (د.ت6.7m revenue, or US$2.1m).공고 • May 25Essoukna, Annual General Meeting, Jun 10, 2024Essoukna, Annual General Meeting, Jun 10, 2024, at 10:00 W. Central Africa Standard Time. Location: boulevard principal, les berges du lac TunisiaReported Earnings • May 23Full year 2023 earnings releasedFull year 2023 results: Revenue: د.ت6.65m (down 62% from FY 2022). Net loss: د.ت2.85m (down د.ت3.52m from profit in FY 2022). Revenue is forecast to grow 32% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Africa are expected to remain flat.Price Target Changed • May 20Price target decreased by 7.5% to د.ت0.98Down from د.ت1.06, the current price target is provided by 1 analyst. New target price is 30% below last closing price of د.ت1.41. Stock is up 6.0% over the past year. The company is forecast to post a net loss per share of د.ت0.53 compared to earnings per share of د.ت0.13 last year.New Risk • Mar 18New 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (د.ت7.68m market cap, or US$2.48m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (د.ت6.6m revenue, or US$2.1m).Price Target Changed • Jan 26Price target decreased by 39% to د.ت1.06Down from د.ت1.73, the current price target is provided by 1 analyst. New target price is 28% below last closing price of د.ت1.47. Stock is down 22% over the past year. The company is forecast to post a net loss per share of د.ت0.53 compared to earnings per share of د.ت0.13 last year.New Risk • Dec 19New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.2% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (د.ت7.37m market cap, or US$2.39m). Minor Risk Revenue is less than US$5m (د.ت6.6m revenue, or US$2.1m).Price Target Changed • Sep 08Price target decreased by 34% to د.ت1.73Down from د.ت2.61, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of د.ت1.74. Stock is down 42% over the past year. The company is forecast to post a net loss per share of د.ت0.35 compared to earnings per share of د.ت0.13 last year.New Risk • Jun 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$10m (د.ت10.1m market cap, or US$3.26m).Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to د.ت1.78, the stock trades at a trailing P/E ratio of 13.4x. Average forward P/E is 5x in the Real Estate industry in Africa. Total loss to shareholders of 25% over the past three years.Reported Earnings • Jun 06Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: د.ت17.5m (up 46% from FY 2021). Net income: د.ت672.8k (up د.ت1.63m from FY 2021). Profit margin: 3.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 10%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.2% decline forecast for the Real Estate industry in Africa.Price Target Changed • Jun 05Price target decreased by 16% to د.ت2.47Down from د.ت2.95, the current price target is provided by 1 analyst. New target price is 60% above last closing price of د.ت1.54. Stock is down 30% over the past year. The company is forecast to post earnings per share of د.ت0.26 next year compared to a net loss per share of د.ت0.19 last year.Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to د.ت1.48, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Real Estate industry in Africa. Total loss to shareholders of 38% over the past three years.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to د.ت2.19, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 4x in the Real Estate industry in Africa. Total returns to shareholders of 6.1% over the past three years.Price Target Changed • Jul 12Price target increased to د.ت2.94Up from د.ت2.65, the current price target is provided by 1 analyst. New target price is 32% above last closing price of د.ت2.22. Stock is down 17% over the past year. The company is forecast to post earnings per share of د.ت0.26 next year compared to a net loss per share of د.ت0.19 last year.Reported Earnings • May 30Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: د.ت12.0m (down 30% from FY 2020). Net loss: د.ت952.4k (loss widened 445% from FY 2020). Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 42% compared to a 1.3% decline forecast for the industry in Tunisia.Price Target Changed • Apr 27Price target decreased to د.ت2.65Down from د.ت2.99, the current price target is provided by 1 analyst. New target price is 14% above last closing price of د.ت2.32. Stock is down 9.7% over the past year. The company is forecast to post earnings per share of د.ت0.16 next year compared to a net loss per share of د.ت0.035 last year.Price Target Changed • Oct 01Price target increased to د.ت3.09Up from د.ت2.87, the current price target is provided by 1 analyst. New target price is 24% above last closing price of د.ت2.50. Stock is down 13% over the past year.Is New 90 Day High Low • Mar 01New 90-day high: د.ت3.11The company is up 17% from its price of د.ت2.66 on 01 December 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 9.0% over the same period.Is New 90 Day High Low • Jan 19New 90-day low: د.ت2.50The company is down 10.0% from its price of د.ت2.79 on 21 October 2020. The Tunisian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 16% over the same period.Price Target Changed • Dec 23Price target raised to د.ت2.84Up from د.ت2.31, the current price target is provided by 1 analyst. The new target price is close to the current share price of د.ت2.72. As of last close, the stock is up 30% over the past year.이익 및 매출 성장 예측BVMT:SOKNA - 애널리스트 향후 추정치 및 과거 재무 데이터 (TND Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202821N/AN/AN/A112/31/202718N/A57112/31/202620N/A58112/31/202530322N/A9/30/2025211-1-1N/A6/30/202513-1-5-5N/A3/31/20257-2-9-9N/A12/31/20240-3-12-12N/A9/30/20243-3-10-10N/A6/30/20245-3-8-8N/A3/31/20246-3-7-6N/A12/31/20237-3-5-5N/A9/30/20237-3-4-3N/A6/30/20237-3-3-2N/A3/31/202312-100N/A12/31/202217122N/A9/30/202219144N/A6/30/202221255N/A3/31/202216066N/A12/31/202112-177N/A9/30/202114-13737N/A6/30/20211706767N/A3/31/20211703636N/A12/31/202017066N/A9/30/2020160-23-23N/A6/30/2020160-51-51N/A3/31/2020160-24-24N/A12/31/201916033N/A9/30/2019130N/A-2N/A6/30/20199-1N/A-8N/A3/31/2019100N/A-6N/A12/31/2018111N/A-4N/A9/30/2018131N/A0N/A6/30/2018152N/A4N/A3/31/2018182N/A8N/A12/31/2017212N/A12N/A9/30/2017222N/A12N/A6/30/2017233N/A12N/A3/31/2017212N/A8N/A12/31/2016182N/A3N/A9/30/2016161N/A0N/A6/30/2016131N/A-4N/A3/31/2016122N/A-5N/A12/31/2015102N/A-7N/A9/30/2015122N/A-9N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SOKNA 의 예상 수익 증가율이 절약률(15.2%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: SOKNA 의 수익이 TN 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: SOKNA 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: SOKNA 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -13.4%).고성장 매출: SOKNA 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -13.4%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: SOKNA의 자본 수익률은 3년 후 8.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YReal-estate-management-and-development 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/08/11 08:12종가2026/08/11 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 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.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 소스Essoukna는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kais KriaaAlphaMena
Price Target Changed • May 20Price target increased by 13% to د.ت2.65Up from د.ت2.34, the current price target is provided by 1 analyst. New target price is 30% below last closing price of د.ت3.79. Stock is up 127% over the past year. The company posted earnings per share of د.ت0.52 last year.
Price Target Changed • Jul 01Price target increased by 45% to د.ت1.64Up from د.ت1.13, the current price target is provided by 1 analyst. New target price is 8.9% below last closing price of د.ت1.80. Stock is up 19% over the past year. The company posted a net loss per share of د.ت0.50 last year.
Price Target Changed • Apr 23Price target increased by 13% to د.ت1.13Up from د.ت1.00, the current price target is provided by 1 analyst. New target price is 38% below last closing price of د.ت1.82. Stock is up 25% over the past year. The company is forecast to post a net loss per share of د.ت0.67 next year compared to a net loss per share of د.ت0.56 last year.
Major Estimate Revision • Sep 04Consensus revenue estimates fall by 58%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from د.ت11.8m to د.ت4.94m. Forecast losses increased from -د.ت0.27 to -د.ت0.67 per share. Real Estate industry in Tunisia expected to see average net income growth of 30% next year. Consensus price target down from د.ت1.03 to د.ت1.00. Share price was steady at د.ت1.75 over the past week.
Price Target Changed • May 20Price target decreased by 7.5% to د.ت0.98Down from د.ت1.06, the current price target is provided by 1 analyst. New target price is 30% below last closing price of د.ت1.41. Stock is up 6.0% over the past year. The company is forecast to post a net loss per share of د.ت0.53 compared to earnings per share of د.ت0.13 last year.
Price Target Changed • Jan 26Price target decreased by 39% to د.ت1.06Down from د.ت1.73, the current price target is provided by 1 analyst. New target price is 28% below last closing price of د.ت1.47. Stock is down 22% over the past year. The company is forecast to post a net loss per share of د.ت0.53 compared to earnings per share of د.ت0.13 last year.
Upcoming Dividend • Aug 07Upcoming dividend of د.ت0.10 per shareEligible shareholders must have bought the stock before 14 August 2026. Payment date: 18 August 2026. The company last paid an ordinary dividend in June 2023. The average dividend yield among industry peers is 1.7%.
Buy Or Sell Opportunity • Aug 06Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to د.ت3.87. The fair value is estimated to be د.ت3.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 28% over the last 3 years. Meanwhile, the company has become profitable.
Price Target Changed • May 20Price target increased by 13% to د.ت2.65Up from د.ت2.34, the current price target is provided by 1 analyst. New target price is 30% below last closing price of د.ت3.79. Stock is up 127% over the past year. The company posted earnings per share of د.ت0.52 last year.
Buy Or Sell Opportunity • Sep 03Now 21% undervaluedOver the last 90 days, the stock has risen 37% to د.ت2.50. The fair value is estimated to be د.ت3.15, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Price Target Changed • Jul 01Price target increased by 45% to د.ت1.64Up from د.ت1.13, the current price target is provided by 1 analyst. New target price is 8.9% below last closing price of د.ت1.80. Stock is up 19% over the past year. The company posted a net loss per share of د.ت0.50 last year.
Price Target Changed • Apr 23Price target increased by 13% to د.ت1.13Up from د.ت1.00, the current price target is provided by 1 analyst. New target price is 38% below last closing price of د.ت1.82. Stock is up 25% over the past year. The company is forecast to post a net loss per share of د.ت0.67 next year compared to a net loss per share of د.ت0.56 last year.
Major Estimate Revision • Sep 04Consensus revenue estimates fall by 58%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from د.ت11.8m to د.ت4.94m. Forecast losses increased from -د.ت0.27 to -د.ت0.67 per share. Real Estate industry in Tunisia expected to see average net income growth of 30% next year. Consensus price target down from د.ت1.03 to د.ت1.00. Share price was steady at د.ت1.75 over the past week.
New Risk • Jun 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.1% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (د.ت7.12m market cap, or US$2.30m). Minor Risk Revenue is less than US$5m (د.ت6.7m revenue, or US$2.1m).
공고 • May 25Essoukna, Annual General Meeting, Jun 10, 2024Essoukna, Annual General Meeting, Jun 10, 2024, at 10:00 W. Central Africa Standard Time. Location: boulevard principal, les berges du lac Tunisia
Reported Earnings • May 23Full year 2023 earnings releasedFull year 2023 results: Revenue: د.ت6.65m (down 62% from FY 2022). Net loss: د.ت2.85m (down د.ت3.52m from profit in FY 2022). Revenue is forecast to grow 32% p.a. on average during the next 3 years, while revenues in the Real Estate industry in Africa are expected to remain flat.
Price Target Changed • May 20Price target decreased by 7.5% to د.ت0.98Down from د.ت1.06, the current price target is provided by 1 analyst. New target price is 30% below last closing price of د.ت1.41. Stock is up 6.0% over the past year. The company is forecast to post a net loss per share of د.ت0.53 compared to earnings per share of د.ت0.13 last year.
New Risk • Mar 18New 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Market cap is less than US$10m (د.ت7.68m market cap, or US$2.48m). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Revenue is less than US$5m (د.ت6.6m revenue, or US$2.1m).
Price Target Changed • Jan 26Price target decreased by 39% to د.ت1.06Down from د.ت1.73, the current price target is provided by 1 analyst. New target price is 28% below last closing price of د.ت1.47. Stock is down 22% over the past year. The company is forecast to post a net loss per share of د.ت0.53 compared to earnings per share of د.ت0.13 last year.
New Risk • Dec 19New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (7.2% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (د.ت7.37m market cap, or US$2.39m). Minor Risk Revenue is less than US$5m (د.ت6.6m revenue, or US$2.1m).
Price Target Changed • Sep 08Price target decreased by 34% to د.ت1.73Down from د.ت2.61, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of د.ت1.74. Stock is down 42% over the past year. The company is forecast to post a net loss per share of د.ت0.35 compared to earnings per share of د.ت0.13 last year.
New Risk • Jun 16New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.3x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.3x net interest cover). Share price has been highly volatile over the past 3 months (6.8% average weekly change). Market cap is less than US$10m (د.ت10.1m market cap, or US$3.26m).
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to د.ت1.78, the stock trades at a trailing P/E ratio of 13.4x. Average forward P/E is 5x in the Real Estate industry in Africa. Total loss to shareholders of 25% over the past three years.
Reported Earnings • Jun 06Full year 2022 earnings: Revenues miss analyst expectationsFull year 2022 results: Revenue: د.ت17.5m (up 46% from FY 2021). Net income: د.ت672.8k (up د.ت1.63m from FY 2021). Profit margin: 3.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 10%. Revenue is forecast to grow 1.8% p.a. on average during the next 3 years, compared to a 1.2% decline forecast for the Real Estate industry in Africa.
Price Target Changed • Jun 05Price target decreased by 16% to د.ت2.47Down from د.ت2.95, the current price target is provided by 1 analyst. New target price is 60% above last closing price of د.ت1.54. Stock is down 30% over the past year. The company is forecast to post earnings per share of د.ت0.26 next year compared to a net loss per share of د.ت0.19 last year.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to د.ت1.48, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Real Estate industry in Africa. Total loss to shareholders of 38% over the past three years.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to د.ت2.19, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 4x in the Real Estate industry in Africa. Total returns to shareholders of 6.1% over the past three years.
Price Target Changed • Jul 12Price target increased to د.ت2.94Up from د.ت2.65, the current price target is provided by 1 analyst. New target price is 32% above last closing price of د.ت2.22. Stock is down 17% over the past year. The company is forecast to post earnings per share of د.ت0.26 next year compared to a net loss per share of د.ت0.19 last year.
Reported Earnings • May 30Full year 2021 earnings: Revenues miss analyst expectationsFull year 2021 results: Revenue: د.ت12.0m (down 30% from FY 2020). Net loss: د.ت952.4k (loss widened 445% from FY 2020). Revenue missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 42% compared to a 1.3% decline forecast for the industry in Tunisia.
Price Target Changed • Apr 27Price target decreased to د.ت2.65Down from د.ت2.99, the current price target is provided by 1 analyst. New target price is 14% above last closing price of د.ت2.32. Stock is down 9.7% over the past year. The company is forecast to post earnings per share of د.ت0.16 next year compared to a net loss per share of د.ت0.035 last year.
Price Target Changed • Oct 01Price target increased to د.ت3.09Up from د.ت2.87, the current price target is provided by 1 analyst. New target price is 24% above last closing price of د.ت2.50. Stock is down 13% over the past year.
Is New 90 Day High Low • Mar 01New 90-day high: د.ت3.11The company is up 17% from its price of د.ت2.66 on 01 December 2020. The Tunisian market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Jan 19New 90-day low: د.ت2.50The company is down 10.0% from its price of د.ت2.79 on 21 October 2020. The Tunisian market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Real Estate industry, which is up 16% over the same period.
Price Target Changed • Dec 23Price target raised to د.ت2.84Up from د.ت2.31, the current price target is provided by 1 analyst. The new target price is close to the current share price of د.ت2.72. As of last close, the stock is up 30% over the past year.