STE Ind d'appareillage Et De Materiels Elec SA

SIAM.TN's capital structure shows a debt-to-equity ratio of 0.73, indicating moderate leverage, while its liquidity position is characterized by a current ratio of 1.37, suggesting limited short-term liquidity. The company's free cash flow is negative at -389,530 TND, and its operating cash flow is 5,101,990 TND, highlighting a mismatch between cash inflows and outflows. The company's return on equity (ROE) is 7.97%, and its return on assets (ROA) is 3.52%, both below the industry median for electrical components and equipment firms. Profitability metrics show SIAM.TN's gross profit margin at 36.42% (22,980,510 TND gross profit on 63,103,640 TND revenue), and its operating margin at 9.56% (6,034,600 TND operating income on 63,103,640 TND revenue), which are in line with the industry's preferred metrics for electrical equipment firms. However, the company's net profit margin is 3.78% (2,383,040 TND net income on 63,103,640 TND revenue), which is below the median for its industry. SIAM.TN's revenue is concentrated through its subsidiaries and affiliated companies, including Electrica, Toutalu, and Contact, among others, with no disclosed geographic breakdown in the latest financials. The company's operations are primarily domestic, with no material international revenue segments reported. The company's growth trajectory is modest, with no disclosed revenue growth in the latest period. Analysts have assigned a mean recommendation of 2.00 (on a 1-5 scale), with one "buy" rating and no "strong buy" or "sell" ratings. The company's capital expenditure of -3,111,300 TND indicates a reduction in investment in physical assets. SIAM.TN's risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, and its liquidity risk is partially offset by a current ratio of 1.37. No dilution sources are disclosed in the latest filings, and the company's shares outstanding remain unchanged between basic and diluted shares. Recent events include the company's continued operations in the electrical components and equipment sector, with no material changes in its business model or strategic direction disclosed in the latest filings. Analysts have not issued any new ratings or forecasts in the past quarter, and the company's EPS estimate aligns with its actual performance.