SOCIÉTÉ TUNISIENNE INDUSTRIELLE DU PAPIER ET DU CARTON

Income Statement Société Tunisienne Industrielle du Papier et du Carton

Stocks

STPAP

TN0007630015

Paper Products

End-of-day quote Tunis Other stock markets 2026-06-10			5-day change	1st Jan Change
2.630 ^TND	-3.31%		-15.16%	-5.40%

Jun. 08	Tranche Update on Société Tunisienne Industrielle du Papier et du Carton's Equity Buyback Plan announced on October 1, 2024.	CI
Jun. 07	Société Tunisienne Industrielle du Papier et du Carton's Equity Buyback announced on October 1, 2024, has closed with 191,681 shares, for TND 1.09 million.	CI

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Published financial data: SOCIÉTÉ TUNISIENNE INDUSTRIELLE DU PAPIER ET DU CARTON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	82.71M	127M	159M	98.95M	111M
Total Revenues	82.71M	127M	159M	98.95M	111M
Cost of Goods Sold, Total	59.37M	84.35M	99.56M	71.25M	74.47M
Gross Profit	23.34M	43.09M	59.83M	27.7M	36.6M
Selling General & Admin Expenses, Total	7.85M	8.56M	9.1M	10.3M	13.79M
Depreciation & Amortization - (IS)	9.27M	6.72M	12.03M	7.8M	11.08M
Other Operating Expenses	2.43M	3.37M	4.72M	3.46M	4.85M
Other Operating Expenses, Total	19.55M	18.65M	25.85M	21.56M	29.71M
Operating Income	3.79M	24.44M	33.99M	6.14M	6.88M
Interest Expense, Total	-2.43M	-2.67M	-3.83M	-3.59M	-5.21M
Interest And Investment Income	336K	246K	74.95K	82.72K	48.98K
Net Interest Expenses	-2.09M	-2.43M	-3.76M	-3.5M	-5.16M
Currency Exchange Gains (Loss)	-58.55K	-90.93K	-162K	-87.88K	4.64K
Other Non Operating Income (Expenses)	176K	-348K	59.03K	484K	2.55M
EBT, Excl. Unusual Items	1.82M	21.58M	30.13M	3.04M	4.28M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	202K
Gain (Loss) On Sale Of Assets	-	-	-	-	2.54K
Insurance Settlements	-	-	-	-	-
Other Unusual Items	500K	-	-	-	-
EBT, Incl. Unusual Items	2.32M	21.58M	30.13M	3.04M	4.49M
Income Tax Expense	649K	3.01M	4.28M	598K	1.36M
Earnings From Continuing Operations	1.67M	18.57M	25.85M	2.44M	3.13M
Net Income to Company	1.67M	18.57M	25.85M	2.44M	3.13M
Minority Interest	-49.29K	-395	-151	3	-19.45K
Net Income - (IS)	1.62M	18.57M	25.85M	2.44M	3.11M
Net Income to Common Incl Extra Items	1.62M	18.57M	25.85M	2.44M	3.11M
Net Income to Common Excl. Extra Items	1.62M	18.57M	25.85M	2.44M	3.11M
Per Share Items
Net EPS - Basic	0.06	0.66	0.92	0.09	0.11
Basic EPS - Continuing Operations	0.06	0.66	0.92	0.09	0.11
Basic Weighted Average Shares Outstanding	27.94M	27.94M	28.15M	28.15M	28.15M
Net EPS - Diluted	0.06	0.66	0.92	0.09	0.11
Diluted EPS - Continuing Operations	0.06	0.66	0.92	0.09	0.11
Diluted Weighted Average Shares Outstanding	27.94M	27.94M	28.15M	28.15M	28.15M
Normalized Basic EPS	0.04	0.48	0.67	0.07	0.09
Normalized Diluted EPS	0.04	0.48	0.67	0.07	0.09
Dividend Per Share	-	0.47	0.47	-	-
Payout Ratio	804.08	64.74	51.24	542.82	288.3
Supplemental Items
EBITDA	9.08M	30.08M	34.14M	13.29M	15.59M
EBITA	3.79M	24.44M	33.99M	6.18M	7.07M
EBIT	3.79M	24.44M	33.99M	6.14M	6.88M
EBITDAR	9.22M	30.24M	34.5M	13.61M	16.27M
Total Revenues (As Reported)	82.78M	128M	159M	99.05M	111M
Effective Tax Rate - (Ratio)	27.98	13.93	14.2	19.67	30.28
Normalized Net Income	1.09M	13.49M	18.83M	1.9M	2.66M
Interest on Long-Term Debt	-	-	-	-	107K
Non-Cash Pension Expense	-3.02K	-46.45K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	383K	116K	89.18K	79.59K	85.79K
Selling and Marketing Expenses	383K	116K	89.18K	79.59K	85.79K
Net Rental Expense, Total	132K	161K	367K	318K	675K
Imputed Operating Lease Interest Expense	128K	181K	489K	272K	614K
Imputed Operating Lease Depreciation	4.21K	-19.72K	-122K	45.1K	60.95K
Maintenance & Repair Expenses, Total	1.72M	2.26M	2.9M	2.94M	2.79M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.96M	1.01M	1.16M	638K	1.36M
Short Term Investments	2.1M	1.28M	834K	656K	504K
Total Cash And Short Term Investments	4.06M	2.29M	1.99M	1.29M	1.86M
Accounts Receivable, Total	33.45M	34.9M	27.83M	21.98M	25.8M
Other Receivables	3.98M	2.5M	332K	3.55M	4.09M
Notes Receivable	28.13K	26.69K	23.84K	13.02K	10.44K
Total Receivables	37.46M	37.42M	28.19M	25.54M	29.9M
Inventory	21.15M	30.31M	44.92M	33.41M	35.18M
Prepaid Expenses	140K	191K	293K	564K	852K
Other Current Assets, Total	57.98K	47.8K	50.62K	48.4K	55.63K
Total Current Assets	62.87M	70.26M	75.45M	60.86M	67.85M
Gross Property Plant And Equipment	103M	109M	127M	143M	158M
Accumulated Depreciation	-66.98M	-72.46M	-78.86M	-85.93M	-96.99M
Net Property Plant And Equipment	35.68M	36.46M	47.67M	57.32M	61.27M
Long-term Investments	258K	71.59K	71.59K	71.59K	147K
Goodwill	0	318K	286K	254K	4.62M
Other Intangibles, Total	372K	314K	211K	254K	228K
Deferred Charges Long-Term	-	-	16.32K	10.88K	5.73K
Other Long-Term Assets, Total	1.57M	5.09M	8M	4.82M	5.54M
Total Assets	101M	113M	132M	124M	140M
Liabilities
Accounts Payable, Total	10.81M	19.07M	13.9M	6.47M	12.09M
Accrued Expenses, Total	3.97M	3.42M	3.95M	3.32M	3.27M
Short-term Borrowings	6.29M	6.47M	11.88M	24.16M	27.25M
Current Portion of Long-Term Debt	2.85M	2.68M	3.75M	4.28M	5.21M
Current Portion of Leases	-	-	-	-	366K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	390	580	60.65K	497K	126K
Total Current Liabilities	23.93M	31.64M	33.53M	38.72M	48.32M
Long-Term Debt	11.23M	8.55M	12.68M	10.13M	20.16M
Pension & Other Post Retirement Benefits	255K	209K	209K	361K	353K
Other Non Current Liabilities	157K	157K	-	-	2.21M
Total Liabilities	35.57M	40.55M	46.43M	49.21M	71.05M
Common Stock, Total	30.46M	30.46M	30.72M	30.72M	30.72M
Additional Paid In Capital	10.62M	10.62M	11.15M	11.15M	11.15M
Retained Earnings	1.62M	18.57M	25.85M	2.44M	3.11M
Treasury Stock	-	-	-	-	-869K
Comprehensive Income and Other	22.25M	12.31M	17.55M	30.07M	24.5M
Total Common Equity	64.95M	71.96M	85.27M	74.38M	68.62M
Minority Interest	222K	7.9K	2.86K	2.86K	-11.37K
Total Equity	65.17M	71.96M	85.27M	74.39M	68.6M
Total Liabilities And Equity	101M	113M	132M	124M	140M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.94M	27.94M	28.15M	28.15M	28.15M
ECS Total Common Shares Outstanding	27.94M	27.94M	28.15M	28.15M	28.15M
Book Value / Share	2.32	2.58	3.03	2.64	2.44
Tangible Book Value	64.57M	71.32M	84.77M	73.88M	63.77M
Tangible Book Value Per Share	2.31	2.55	3.01	2.62	2.27
Total Debt	20.37M	17.7M	28.31M	38.56M	52.99M
Net Debt	16.31M	15.41M	26.32M	37.27M	51.13M
Debt Equivalent Oper. Leases	1.06M	1.29M	2.94M	2.54M	5.4M
Minority Interest, Total (Incl. Fin. Div)	222K	7.9K	2.86K	2.86K	-11.37K
Account Code - Inventory Valuation	3	3	3	-	3
Inventories - Raw Materials, Total	16.94M	23.93M	32.83M	28.47M	30.3M
Inventories - Finished Goods, Total	5.04M	6.77M	12.88M	6.23M	6.66M
Land - (BS)	205K	846K	846K	846K	846K
Buildings, Total	8.73M	8.73M	10.14M	10.14M	10.14M
Machinery, Total	91.22M	95.22M	99.84M	116M	131M
Accumulated Allowance for Doubtful Accounts (Supple)	3.78M	4.99M	10.06M	10.06M	11.81M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.62M	18.57M	25.85M	2.44M	3.11M
Depreciation & Amortization - CF	5.29M	5.63M	148K	7.11M	8.52M
Amortization of Goodwill and Intangible Assets - (CF)	358	-	-	31.77K	184K
Depreciation & Amortization, Total	5.29M	5.63M	148K	7.15M	8.71M
Amortization of Deferred Charges, Total - (CF)	210K	214K	6.4M	-	107K
(Gain) Loss From Sale Of Asset	-	-16.3K	-	-	-2.54K
(Gain) Loss on Sale of Investments - (CF)	-	186K	-	-	-
Asset Writedown & Restructuring Costs	-	-	31.77K	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	3.67M	1.21M	5.07M	-	1.75M
Other Operating Activities, Total	143K	-929K	292K	574K	417K
Change In Accounts Receivable	-5.16M	-2.66M	1.99M	5.85M	-5.09M
Change In Inventories	14.6M	-8.72M	-15.01M	11.01M	-1.93M
Change In Accounts Payable	3.5M	8.26M	-5.17M	-7.43M	4.91M
Change in Other Net Operating Assets	-5M	952K	2.51M	-3.68M	-1.38M
Cash from Operations	18.88M	22.7M	22.11M	15.92M	10.6M
Capital Expenditure	-6.49M	-10.13M	-20.54M	-13.63M	-10.02M
Sale of Property, Plant, and Equipment	-	25.3K	-	-	20K
Cash Acquisitions	-	-	-	-	-4.55M
Investment in Marketable and Equity Securities, Total	13.5K	-26.51K	-32.9K	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-6.47M	-10.13M	-20.57M	-13.63M	-14.55M
Long-Term Debt Issued, Total	31.72M	40.1M	44.65M	59.72M	84.95M
Total Debt Issued	31.72M	40.1M	44.65M	59.72M	84.95M
Long-Term Debt Repaid, Total	-30.49M	-42.95M	-35.45M	-47.92M	-72.93M
Total Debt Repaid	-30.49M	-42.95M	-35.45M	-47.92M	-72.93M
Issuance of Common Stock	-	-	800K	-	-
Common Dividends Paid	-13.04M	-12.02M	-13.25M	-13.25M	-8.97M
Common & Preferred Stock Dividends Paid	-13.04M	-12.02M	-13.25M	-13.25M	-8.97M
Other Financing Activities, Total	-	817K	-	-	203K
Cash from Financing	-11.81M	-14.06M	-3.24M	-1.45M	3.25M
Miscellaneous Cash Flow Adjustments	-	-479K	-12.44K	-	130K
Net Change in Cash	595K	-1.97M	-1.71M	836K	-568K
Supplemental Items
Levered Free Cash Flow	11.45M	7.86M	-5.21M	1.39M	-1.38M
Unlevered Free Cash Flow	12.97M	9.53M	-2.82M	3.63M	1.87M
Change In Net Working Capital	-11.58M	1.46M	10.07M	-6.27M	1.22M
Net Debt Issued / Repaid	1.23M	-2.85M	9.2M	11.8M	12.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.26	14.33	17.4	3.01	3.27
Return on Total Capital	2.61	17.44	20.9	3.39	3.67
Return On Equity %	2.36	27.09	32.88	3.06	4.38
Return on Common Equity	2.3	27.13	32.88	3.06	4.35
Margin Analysis
Gross Profit Margin %	28.22	33.81	37.54	28	32.95
SG&A Margin	9.49	6.71	5.71	10.41	12.42
EBITDA Margin %	10.98	23.6	21.42	13.43	14.04
EBITA Margin %	4.59	19.18	21.32	6.24	6.36
EBIT Margin %	4.59	19.18	21.32	6.21	6.2
Income From Continuing Operations Margin %	2.02	14.57	16.22	2.47	2.82
Net Income Margin %	1.96	14.57	16.22	2.47	2.8
Net Avail. For Common Margin %	1.96	14.57	16.22	2.47	2.8
Normalized Net Income Margin	1.32	10.58	11.81	1.92	2.39
Levered Free Cash Flow Margin	13.84	6.17	-3.27	1.4	-1.24
Unlevered Free Cash Flow Margin	15.68	7.48	-1.77	3.67	1.69
Asset Turnover
Asset Turnover	0.79	1.2	1.31	0.78	0.84
Fixed Assets Turnover	2.35	3.53	3.79	1.88	1.87
Receivables Turnover (Average Receivables)	2.53	3.73	5.08	3.97	4.65
Inventory Turnover (Average Inventory)	2.09	3.28	2.65	1.82	2.17
Short Term Liquidity
Current Ratio	2.63	2.22	2.25	1.57	1.4
Quick Ratio	1.73	1.25	0.9	0.69	0.66
Operating Cash Flow to Current Liabilities	0.79	0.72	0.66	0.41	0.22
Days Sales Outstanding (Average Receivables)	144.69	97.86	71.82	91.87	78.71
Days Outstanding Inventory (Average Inventory)	175.13	111.34	137.92	200.67	168.57
Average Days Payable Outstanding	73.91	58.31	52.69	62.22	44.55
Cash Conversion Cycle (Average Days)	245.91	150.9	157.05	230.32	202.73
Long Term Solvency
Total Debt/Equity	31.26	24.6	33.2	51.84	77.24
Total Debt / Total Capital	23.82	19.74	24.92	34.14	43.58
LT Debt/Equity	17.23	11.88	14.87	13.61	29.39
Long-Term Debt / Total Capital	13.13	9.53	11.17	8.97	16.58
Total Liabilities / Total Assets	35.31	36.04	35.25	39.82	50.87
EBIT / Interest Expense	1.56	9.15	8.87	1.71	1.32
EBITDA / Interest Expense	3.74	11.26	8.91	3.71	3
(EBITDA - Capex) / Interest Expense	1.07	7.47	3.55	-0.09	1.07
Total Debt / EBITDA	2.24	0.59	0.83	2.9	3.4
Net Debt / EBITDA	1.8	0.51	0.77	2.8	3.28
Total Debt / (EBITDA - Capex)	7.84	0.89	2.08	-113.69	9.51
Net Debt / (EBITDA - Capex)	6.28	0.77	1.94	-109.87	9.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-34.08	54.08	25.07	-37.92	12.25
Gross Profit, 1 Yr. Growth %	-46.73	84.64	38.85	-53.7	32.1
EBITDA, 1 Yr. Growth %	-72.74	223.61	12.71	-61.07	17.31
EBITA, 1 Yr. Growth %	-86.56	544.24	39.06	-81.83	14.43
EBIT, 1 Yr. Growth %	-86.57	544.24	39.06	-81.92	12.03
Earnings From Cont. Operations, 1 Yr. Growth %	-92.17	1.01K	39.2	-90.56	28.26
Net Income, 1 Yr. Growth %	-92.37	1.05K	39.2	-90.56	27.46
Normalized Net Income, 1 Yr. Growth %	-93.3	1.14K	39.64	-89.92	40.02
Diluted EPS Before Extra, 1 Yr. Growth %	-92.37	1.05K	38.18	-90.56	27.46
Accounts Receivable, 1 Yr. Growth %	4.66	4.34	-20.24	-21.03	17.36
Inventory, 1 Yr. Growth %	-40.71	43.33	48.2	-25.62	5.3
Net Property, Plant and Equip., 1 Yr. Growth %	3.18	2.21	30.74	20.25	6.87
Total Assets, 1 Yr. Growth %	-7.96	11.69	17.05	-6.15	12.99
Tangible Book Value, 1 Yr. Growth %	-14.84	10.45	18.86	-12.86	-13.68
Common Equity, 1 Yr. Growth %	-14.9	10.79	18.5	-12.77	-7.75
Cash From Operations, 1 Yr. Growth %	83.73	20.28	-2.59	-28.03	-33.41
Capital Expenditures, 1 Yr. Growth %	14.02	56.22	102.73	-33.64	-26.48
Levered Free Cash Flow, 1 Yr. Growth %	-738.71	-31.34	-166.29	-126.68	-199.27
Unlevered Free Cash Flow, 1 Yr. Growth %	1.69K	-26.49	-129.56	-228.9	-48.41
Dividend Per Share, 1 Yr. Growth %	-	-	0	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.9	0.78	38.82	-11.89	-16.52
Gross Profit, 2 Yr. CAGR %	-17.76	-0.82	60.11	-19.82	-21.79
EBITDA, 2 Yr. CAGR %	-39.12	-4.99	91.65	-33.76	-32.42
EBITA, 2 Yr. CAGR %	-56.61	-6.97	199.31	-49.73	-54.4
EBIT, 2 Yr. CAGR %	-56.6	-6.97	199.31	-49.86	-55
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.68	-6.69	293.36	-63.75	-65.2
Net Income, 2 Yr. CAGR %	-65.15	-6.55	299.29	-63.75	-65.31
Normalized Net Income, 2 Yr. CAGR %	-67.52	-8.9	316	-62.48	-62.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.15	-6.55	297.82	-63.88	-65.31
Accounts Receivable, 2 Yr. CAGR %	39.93	4.5	-8.77	-20.63	-3.73
Inventory, 2 Yr. CAGR %	-22.82	-7.81	45.74	4.99	-11.5
Net Property, Plant and Equip., 2 Yr. CAGR %	2.12	2.69	15.6	25.38	13.36
Total Assets, 2 Yr. CAGR %	-2.55	1.39	14.34	4.81	2.97
Tangible Book Value, 2 Yr. CAGR %	0.51	-3.02	14.58	1.77	-13.27
Common Equity, 2 Yr. CAGR %	0.52	-2.9	14.58	1.67	-10.3
Cash From Operations, 2 Yr. CAGR %	48.92	48.65	8.24	-16.27	-30.77
Capital Expenditures, 2 Yr. CAGR %	9.68	33.47	77.96	15.99	-30.15
Levered Free Cash Flow, 2 Yr. CAGR %	882.65	109.42	-32.53	-57.95	-48.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	132.54	262.39	-53.39	-38.27	-18.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.95	6.15	8.3	6.16	-4.48
Gross Profit, 3 Yr. CAGR %	-0.21	7.68	10.95	5.88	-5.3
EBITDA, 3 Yr. CAGR %	-16.31	7.06	0.81	12.66	-19.86
EBITA, 3 Yr. CAGR %	-33.27	6.65	6.37	17.64	-33.87
EBIT, 3 Yr. CAGR %	-33.27	6.67	6.37	17.44	-34.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-43.71	11.51	6.62	13.46	-44.76
Net Income, 3 Yr. CAGR %	-44.14	11.64	6.73	14.6	-44.88
Normalized Net Income, 3 Yr. CAGR %	-46.06	9.34	5.04	20.39	-41.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.81	11.64	6.47	14.32	-45.01
Accounts Receivable, 3 Yr. CAGR %	33.7	26.89	-4.5	-13.06	-9.58
Inventory, 3 Yr. CAGR %	-10.54	-5.13	7.99	16.47	5.09
Net Property, Plant and Equip., 3 Yr. CAGR %	2.39	2.15	11.3	17.13	18.88
Total Assets, 3 Yr. CAGR %	1.92	1.98	6.36	7.05	7.47
Tangible Book Value, 3 Yr. CAGR %	3.93	3.72	3.79	4.59	-3.66
Common Equity, 3 Yr. CAGR %	3.98	3.83	3.77	4.63	-1.57
Cash From Operations, 3 Yr. CAGR %	25.29	38.69	29.12	-5.53	-22.42
Capital Expenditures, 3 Yr. CAGR %	-23.57	23.41	53.42	28.09	-0.37
Levered Free Cash Flow, 3 Yr. CAGR %	78.87	304.74	42.72	-50.48	-44.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	141.3	58.41	57.16	-34.57	-41.86
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.11	11.61	15.35	-1.47	-2.41
Gross Profit, 5 Yr. CAGR %	4.35	15.9	20.57	-4.3	-3.53
EBITDA, 5 Yr. CAGR %	-5.87	16.92	17.11	-11.52	-14.09
EBITA, 5 Yr. CAGR %	-17.25	17.74	21.63	-21.06	-24.2
EBIT, 5 Yr. CAGR %	-17.25	17.74	21.63	-21.13	-24.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-25.24	22.9	22.51	-28.86	-31.87
Net Income, 5 Yr. CAGR %	-25.65	23.03	22.68	-28.81	-31.92
Normalized Net Income, 5 Yr. CAGR %	-27.36	19.8	22.12	-28.72	-30.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.91	19.3	18.95	-28.92	-32.02
Accounts Receivable, 5 Yr. CAGR %	21.8	25.95	14.74	5.17	-4.19
Inventory, 5 Yr. CAGR %	-5.17	-0.22	8.75	-1.2	-0.27
Net Property, Plant and Equip., 5 Yr. CAGR %	22.66	19.15	7.48	10.87	12.12
Total Assets, 5 Yr. CAGR %	11.85	13.24	6.72	3.1	5
Tangible Book Value, 5 Yr. CAGR %	12.17	13.41	8.06	2.94	-3.41
Common Equity, 5 Yr. CAGR %	12.22	13.45	8.1	2.96	-2.11
Cash From Operations, 5 Yr. CAGR %	37.12	25.91	18.17	13.34	0.63
Capital Expenditures, 5 Yr. CAGR %	-4.72	12.97	7.17	20.38	11.99
Levered Free Cash Flow, 5 Yr. CAGR %	14.32	53.67	21.1	63.61	-5.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.79	41.04	25.01	8.66	20.88
Dividend Per Share, 5 Yr. CAGR %	-	18.64	-	-	-