Société Frigorifique et Brasserie de Tunis S.A.
No risks detected for SFBT from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.ت18.40|
|52 Week High||د.ت17.35|
|52 Week Low||د.ت21.22|
|1 Month Change||-0.54%|
|3 Month Change||-1.08%|
|1 Year Change||2.22%|
|3 Year Change||18.10%|
|5 Year Change||96.12%|
|Change since IPO||14,199.81%|
Recent News & Updates
|SFBT||TN Beverage||TN Market|
Return vs Industry: SFBT underperformed the TN Beverage industry which returned 22.7% over the past year.
Return vs Market: SFBT exceeded the TN Market which returned -1.1% over the past year.
Stable Share Price: SFBT is less volatile than 75% of TN stocks over the past 3 months, typically moving +/- 1% a week.
Volatility Over Time: SFBT's weekly volatility (1%) has been stable over the past year.
About the Company
Société Frigorifique et Brasserie de Tunis S.A. provides non-alcoholic beverages, sweetened soft drinks, and sweets and confectioneries in Tunisia. It also constructs and operates refrigeration plants for manufacturing of artificial ice cream, as well as conservation and transportation of various foodstuffs. The company was founded in 1936 and is based in Tunis, Tunisia.
Société Frigorifique et Brasserie de Tunis Fundamentals Summary
|SFBT fundamental statistics|
Is SFBT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SFBT income statement (TTM)|
|Cost of Revenue||د.ت598.86m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.85|
|Net Profit Margin||17.37%|
How did SFBT perform over the long term?See historical performance and comparison
Is Société Frigorifique et Brasserie de Tunis undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SFBT (TND18.42) is trading above our estimate of fair value (TND12.82)
Significantly Below Fair Value: SFBT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SFBT is good value based on its PE Ratio (21.6x) compared to the African Beverage industry average (28x).
PE vs Market: SFBT is poor value based on its PE Ratio (21.6x) compared to the TN market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: SFBT is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: SFBT is overvalued based on its PB Ratio (4.6x) compared to the XF Beverage industry average (2.4x).
How is Société Frigorifique et Brasserie de Tunis forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SFBT's forecast earnings growth (11.6% per year) is above the savings rate (9.1%).
Earnings vs Market: SFBT's earnings (11.6% per year) are forecast to grow slower than the TN market (12.6% per year).
High Growth Earnings: SFBT's earnings are forecast to grow, but not significantly.
Revenue vs Market: SFBT's revenue (4.3% per year) is forecast to grow slower than the TN market (7.6% per year).
High Growth Revenue: SFBT's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SFBT's Return on Equity is forecast to be high in 3 years time (25%)
How has Société Frigorifique et Brasserie de Tunis performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SFBT has high quality earnings.
Growing Profit Margin: SFBT's current net profit margins (17.4%) are lower than last year (17.5%).
Past Earnings Growth Analysis
Earnings Trend: SFBT's earnings have grown by 8.7% per year over the past 5 years.
Accelerating Growth: SFBT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SFBT had negative earnings growth (-0.1%) over the past year, making it difficult to compare to the Beverage industry average (19.7%).
Return on Equity
High ROE: SFBT's Return on Equity (20.9%) is considered high.
How is Société Frigorifique et Brasserie de Tunis's financial position?
Financial Position Analysis
Short Term Liabilities: SFBT's short term assets (TND965.2M) exceed its short term liabilities (TND385.1M).
Long Term Liabilities: SFBT's short term assets (TND965.2M) exceed its long term liabilities (TND220.1M).
Debt to Equity History and Analysis
Debt Level: SFBT's debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: SFBT's debt to equity ratio has reduced from 22.1% to 12.8% over the past 5 years.
Debt Coverage: SFBT's debt is well covered by operating cash flow (269.6%).
Interest Coverage: SFBT earns more interest than it pays, so coverage of interest payments is not a concern.
What is Société Frigorifique et Brasserie de Tunis's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SFBT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SFBT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SFBT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SFBT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SFBT's dividend in 3 years as they are not forecast to pay a notable one for the TN market.
How experienced are the management team and are they aligned to shareholders interests?
Société Frigorifique et Brasserie de Tunis has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Société Frigorifique et Brasserie de Tunis S.A.'s employee growth, exchange listings and data sources
- Name: Société Frigorifique et Brasserie de Tunis S.A.
- Ticker: SFBT
- Exchange: BVMT
- Founded: 1936
- Industry: Soft Drinks
- Sector: Food, Beverage & Tobacco
- Market Cap: د.ت4.559b
- Shares outstanding: 247.50m
- Website: https://www.made-in-tunisia.net/vitrine/index.php?tc1=lKqSnKaV
- Société Frigorifique et Brasserie de Tunis S.A.
- Boulevard de la Terre Center Urbain Nord
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/26 16:20|
|End of Day Share Price||2021/10/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.