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SOKN

EssouknaBVMT:SOKNA Stock Report

Market Cap

د.ت10.9m

7D

-1.4%

1Y

-22.6%

Updated

22 Oct, 2021

Data

Company Financials +
SOKNA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

SOKNA Overview

Essoukna engages in the real estate development business in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for Essoukna
Historical stock prices
Current Share Priceد.ت2.16
52 Week Highد.ت2.06
52 Week Lowد.ت3.11
Beta0.75
1 Month Change-16.28%
3 Month Change-18.18%
1 Year Change-22.58%
3 Year Change-11.48%
5 Year Change-41.78%
Change since IPO-44.43%

Recent News & Updates

Shareholder Returns

SOKNATN Real EstateTN Market
7D-1.4%-0.9%-0.9%
1Y-22.6%34.2%-0.4%

Return vs Industry: SOKNA underperformed the TN Real Estate industry which returned 34.2% over the past year.

Return vs Market: SOKNA underperformed the TN Market which returned -0.4% over the past year.

Price Volatility

Is SOKNA's price volatile compared to industry and market?
SOKNA volatility
SOKNA Beta0.75
Industry Beta0.82
Market Beta1

Stable Share Price: Insufficient data to determine SOKNA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SOKNA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/an/ahttps://www.essoukna.com

Essoukna engages in the real estate development business in Tunisia. It builds various housing units primarily in the areas of Greater Tunis, as well as in the governorates of Bizerte, Nabeul, and Sousse. The company was founded in 1983 and is headquartered in Tunis, Tunisia.

Essoukna Fundamentals Summary

How do Essoukna's earnings and revenue compare to its market cap?
SOKNA fundamental statistics
Market Capد.ت10.91m
Earnings (TTM)-د.ت65.49k
Revenue (TTM)د.ت16.68m

0.7x

P/S Ratio

-166.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOKNA income statement (TTM)
Revenueد.ت16.68m
Cost of Revenueد.ت10.80m
Gross Profitد.ت5.88m
Expensesد.ت5.95m
Earnings-د.ت65.49k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin35.26%
Net Profit Margin-0.39%
Debt/Equity Ratio69.4%

How did SOKNA perform over the long term?

See historical performance and comparison

Valuation

Is Essoukna undervalued compared to its fair value and its price relative to the market?

0.33x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: SOKNA (TND2.16) is trading above our estimate of fair value (TND0.21)

Significantly Below Fair Value: SOKNA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SOKNA is unprofitable, so we can't compare its PE Ratio to the African Real Estate industry average.

PE vs Market: SOKNA is unprofitable, so we can't compare its PE Ratio to the TN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SOKNA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SOKNA is good value based on its PB Ratio (0.3x) compared to the XF Real Estate industry average (1x).


Future Growth

How is Essoukna forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-41.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SOKNA's earnings are forecast to decline over the next 3 years (-41.1% per year).

Earnings vs Market: SOKNA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SOKNA's is expected to become profitable in the next 3 years.

Revenue vs Market: SOKNA's revenue is expected to decline over the next 3 years (-3% per year).

High Growth Revenue: SOKNA's revenue is forecast to decline over the next 3 years (-3% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SOKNA's Return on Equity is forecast to be low in 3 years time (0.5%).


Past Performance

How has Essoukna performed over the past 5 years?

-56.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SOKNA is currently unprofitable.

Growing Profit Margin: SOKNA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SOKNA is unprofitable, and losses have increased over the past 5 years at a rate of 56.7% per year.

Accelerating Growth: Unable to compare SOKNA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SOKNA is unprofitable, making it difficult to compare its past year earnings growth to the Real Estate industry (0.5%).


Return on Equity

High ROE: SOKNA has a negative Return on Equity (-0.19%), as it is currently unprofitable.


Financial Health

How is Essoukna's financial position?


Financial Position Analysis

Short Term Liabilities: SOKNA's short term assets (TND57.9M) exceed its short term liabilities (TND18.9M).

Long Term Liabilities: SOKNA's short term assets (TND57.9M) exceed its long term liabilities (TND13.7M).


Debt to Equity History and Analysis

Debt Level: SOKNA's debt to equity ratio (69.4%) is considered high.

Reducing Debt: SOKNA's debt to equity ratio has reduced from 136.9% to 69.4% over the past 5 years.

Debt Coverage: SOKNA's debt is well covered by operating cash flow (294.5%).

Interest Coverage: SOKNA's interest payments on its debt are not well covered by EBIT (1x coverage).


Balance Sheet


Dividend

What is Essoukna current dividend yield, its reliability and sustainability?

2.31%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SOKNA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SOKNA'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 SOKNA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SOKNA'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 SOKNA's dividend in 3 years as they are not forecast to pay a notable one for the TN market.


Next Steps

  • Explore strong dividend paying companies in the Real Estate industry.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Essoukna has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Essoukna's employee growth, exchange listings and data sources


Key Information

  • Name: Essoukna
  • Ticker: SOKNA
  • Exchange: BVMT
  • Founded: 1983
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: د.ت10.909m
  • Shares outstanding: 5.05m
  • Website: https://www.essoukna.com

Location

  • Essoukna
  • 46, Rue Tarak Ibn Ziyed
  • Mutuelleville
  • Tunis
  • 1082
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:43
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.