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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
SOTUMAG (الشركة التونسية لأسواق الجملة)
Main Activities: Merchant Wholesalers, Nondurable Goods
Secondary Activities: Real Estate
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Company Information |
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Full name Tunisian Company of the Wholesale Markets (الشركة التونسية لأسواق الجملة) Headquarters Societe Tunisienne des Marches de Gros Building, Naassen Street, Industrial Area of Bin Kassaa, Bin Arous 2059, Tunisia.; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: BDO Afric Audit (2012) Incorporation Date: December 4, 1980 Total Employees: 300 Tel: 216 71384200 |
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Company Description |
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Société Tunisienne des Marchés de Gros (Tunisian Company of the Wholesale Markets) "SO.TU.MA.G" operates in the national interest markets sector. The Company is engaged in the acquisition, rental and disposal of properties, in addition to real estate operations. Sotumag is also involved in the establishment, through appropriation or concession, of first-hand or wholesale markets. STOUMAG was listed on the Tunisian Stock Market on February 2th,1999 |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2009, total net operating revenues decreased with -0.92%, from TND 7,248.112 thousands to TND 7,181.426 thousands. The results of the period decreased -72.50% reaching TND 363.919 thousands at the end of the period against TND 1,323.376 thousands last year. Return on equity (Net income/Total equity) went from 8.33% to 2.39%, the Return On Asset (Net income / Total Asset) went from 7.30% to 1.99% and the Net Profit Margin (Net Income/Net Sales) went from 18.26% to 5.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.74% compared to 14.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.57 to 3.08 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Finglobe - MENA Spread Financial Statements | Finglobe - MENA Spread Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
17,321 |
18,242 |
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Current Assets |
6,432 |
8,436 |
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Total Liabilities |
1,993 |
3,007 |
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Shareholders Equity |
15,327 |
15,234 |
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Current Liabilities |
1,708 |
2,735 |
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| * All the accounts are in TND. | ||
Income Statement
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Total Operating Revenue |
7,739 |
7,181 |
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Operational Profit (Loss) |
307 |
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Net Profit (Loss) |
337 |
363 |
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| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.95% |
1.99% |
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Annualised Return on Assets (ROA) |
1.95% |
1.99% |
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Return on Equity (ROE) |
2.2% |
2.39% |
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Annualised Return on Equity (ROE) |
2.21% |
2.29% |
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Return on Sales (ROS) |
4.36% |
5.07% |
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Return on Capital |
1.97% |
0% |
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Gross Profit Margin |
109.52% |
100% |
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Operating Profit Margin |
3.97% |
0% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
37.91x |
37.96x |
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Inventory Turnover |
167.54x |
247.45x |
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Current asset turnover |
1.20x |
0.85x |
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Fixed-asset turnover |
0.71x |
0.73x |
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Asset Turnover |
0.45x |
0.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
307 |
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EBITDA |
1,366 |
843 |
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Enterprise value |
10,991 |
15,786 |
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Enterprise Value / EBITDA |
8.04 |
18.71 |
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Bookvalue (BV) |
15,327 |
15,234 |
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Net Cash |
-1,091 |
-1,746 |
| Liquidity Ratios | ||
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Current Ratio |
376.5% |
308.42% |
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Quick ratio |
373.79% |
307.36% |
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Doom's day ratio |
52.8% |
46.13% |
| Leverage Ratios | ||
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Leverage ratio |
113.01% |
119.74% |
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Debt to equity |
13.01% |
19.74% |
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Debt to total assets |
11.51% |
16.49% |
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Long Term Debt to Capital |
1.83% |
1.76% |
| Market ratios | ||
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Market Capitalization/EBITDA |
7.24 |
16.64 |
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Market Cap / Net cash |
-9.07 |
-8.04 |
| Trend Ratios | ||
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Revenue Trend |
0% |
99.08% |
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Net Income Trend |
0% |
27.5% |
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