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STEQ (الشركة التونسية للتجهيز)
Main Activities: Motor Vehicle and Parts Dealers - Rental and Leasing Services - Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Company Information |
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Full name Societe Tunisienne d'Equipement (الشركة التونسية للتجهيز) Headquarters 99 Houcine Bouzane Street, Tunis 1001, Tunisia.; Tunis Capital; Tunisia |
Status: Listed Operational Status: Operational Financial Auditors: Fethi Neji (2012) Incorporation Date: January 25, 1978 Total Employees: 50 Tel: 216 71343788 |
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Company Description |
| The Société Tunisienne d’Équipement (STE) was founded in 1978 as a limited company. Its capital reached 7 million Tunisian Dinar in 2006. It was listed in the Tunisian Stock Market in June 2001. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -5.56%, from TND 38,781.56 thousands to TND 36,626.285 thousands. Operating result decreased from TND 3,451.913 thousands to TND 2,170.333 thousands which means -37.13% change. The results of the period decreased -93.54% reaching TND 64.751 thousands at the end of the period against TND 1,002.722 thousands last year. Return on equity (Net income/Total equity) went from 6.53% to 0.44%, the Return On Asset (Net income / Total Asset) went from 2.45% to 0.16% and the Net Profit Margin (Net Income/Net Sales) went from 2.59% to 0.18% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 180.21% compared to 166.13% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.85 to 0.75 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) |
2010 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 |
41,313 |
40,883 |
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Current Assets |
13,560 |
14,015 |
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Total Liabilities |
26,569 |
25,521 |
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Shareholders Equity |
14,743 |
15,362 |
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Current Liabilities |
18,197 |
16,393 |
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| * All the accounts are in TND. | ||
Income Statement
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Total Operating Revenue |
36,626 |
38,781 |
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Operational Profit (Loss) |
2,170 |
3,451 |
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Net Profit (Loss) |
64 |
1,002 |
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| * All the accounts are in TND. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.16% |
2.45% |
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Annualised Return on Assets (ROA) |
0.16% |
2.45% |
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Return on Equity (ROE) |
0.44% |
6.53% |
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Annualised Return on Equity (ROE) |
0.42% |
6.63% |
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Return on Sales (ROS) |
0.18% |
2.59% |
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Return on Capital |
9.39% |
14.09% |
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Gross Profit Margin |
180.98% |
179.81% |
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Operating Profit Margin |
5.93% |
8.9% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.79x |
3.81x |
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Inventory Turnover |
4.12x |
3.30x |
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Current asset turnover |
2.70x |
2.77x |
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Fixed-asset turnover |
1.32x |
1.44x |
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Asset Turnover |
0.89x |
0.95x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,170 |
3,451 |
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EBITDA |
2,170 |
3,451 |
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Enterprise value |
38,697 |
41,680 |
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Enterprise Value / EBITDA |
17.83 |
12.07 |
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Bookvalue (BV) |
14,743 |
15,362 |
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Net Cash |
-26,503 |
-25,230 |
| Liquidity Ratios | ||
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Current Ratio |
74.52% |
85.49% |
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Quick ratio |
25.69% |
13.85% |
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Doom's day ratio |
0.36% |
1.78% |
| Leverage Ratios | ||
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Leverage ratio |
280.21% |
266.13% |
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Debt to equity |
180.21% |
166.13% |
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Debt to total assets |
64.31% |
62.42% |
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Long Term Debt to Capital |
36.22% |
37.27% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.62 |
4.77 |
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Market Cap / Net cash |
-0.46 |
-0.65 |
| Trend Ratios | ||
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Revenue Trend |
94.44% |
100.23% |
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Net Income Trend |
6.46% |
64.84% |
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Operating Income Trend |
62.87% |
93.29% |
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