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INDICATIVE · SAMPLE DATA
STPAP.TN54

Societe Tunisienne Industrielle Du Papier Et Du Carton SA

Paper ProductsVerified

The company's capital structure is characterized by a total liabilities amounting to TND 66,181,267,000, with no disclosed liquidity metrics available for further analysis. The absence of liquidity data limits the ability to assess the company's short-term financial flexibility. The valuation snapshot does not provide additional insights into the company's equity valuation or capital structure dynamics. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Without access to profitability data such as net margins or return on equity, it is not possible to evaluate the company's performance relative to industry benchmarks. The company's revenue concentration by segment or geography is not disclosed in the available data. This lack of segmentation information limits the ability to assess exposure to specific markets or product lines. Growth trajectory data is not available in the outlook section. The absence of revenue history and forward-looking guidance prevents an assessment of the company's growth potential or market positioning. The risk assessment indicates that liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The dilution risk is currently rated as low, with no specific dilution sources or expected timelines disclosed. Recent events, including filings or transcripts, are not available in the provided data. This limits the ability to assess the company's recent strategic or operational developments.

30-day price · STPAP.TN+0.01 (+0.4%)
Low$2.41High$3.30Close$2.56As of17 May, 00:00 UTC
Profile
CompanySociete Tunisienne Industrielle Du Papier Et Du Carton SA
TickerSTPAP.TN
SectorBasic Materials
BusinessApplied Resources
Industry groupApplied Resources
IndustryPaper Products
AI analysis

Business. Societe Tunisienne Industrielle Du Papier Et Du Carton SA produces and distributes paper and cardboard products in Tunisia.

Classification. The company is classified in the Basic Materials economic sector under the Applied Resources business sector, with a confidence level of 0.92.

The company's capital structure is characterized by a total liabilities amounting to TND 66,181,267,000, with no disclosed liquidity metrics available for further analysis. The absence of liquidity data limits the ability to assess the company's short-term financial flexibility. The valuation snapshot does not provide additional insights into the company's equity valuation or capital structure dynamics. Profitability and return metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided for comparison. Without access to profitability data such as net margins or return on equity, it is not possible to evaluate the company's performance relative to industry benchmarks. The company's revenue concentration by segment or geography is not disclosed in the available data. This lack of segmentation information limits the ability to assess exposure to specific markets or product lines. Growth trajectory data is not available in the outlook section. The absence of revenue history and forward-looking guidance prevents an assessment of the company's growth potential or market positioning. The risk assessment indicates that liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The dilution risk is currently rated as low, with no specific dilution sources or expected timelines disclosed. Recent events, including filings or transcripts, are not available in the provided data. This limits the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • The company's capital structure is dominated by total liabilities of TND 66,181,267,000, with no liquidity metrics available for further analysis.
  • Profitability and return metrics are not disclosed, making it difficult to evaluate performance relative to industry benchmarks.
  • Revenue concentration by segment or geography is not available, limiting the ability to assess market exposure.
  • Growth trajectory and forward-looking guidance are not provided, preventing an assessment of the company's future performance.
  • Liquidity risk could not be assessed due to missing balance-sheet data, and dilution risk is currently rated as low.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyTND
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities$66.18B
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$127.9M$23.6M$18.6M$2.3M
FY-3$159.4M$33.6M$26.0M$792.2k
FY-2$99.1M$6.8M$2.7M-$17.1M
FY-1$108.8M$9.9M$3.6M-$7.2M
FY0$102.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$111.7M$71.4M$960.5k
FY-3$129.4M$84.8M$1.1M
FY-2$121.3M$74.2M$559.6k
FY-1$133.7M$68.9M$1.1M
FY0
PeriodOCFCapExFCFSBC
FY-4$22.2M-$10.1M$2.3M
FY-3$22.2M-$18.4M$792.2k
FY-2$15.8M-$13.5M-$17.1M
FY-1$10.7M-$9.8M-$7.2M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$26.2M
FQ0$19.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Paper Products · cohort 123 companies
MetricSTPAP.TNActivity
Op margin3.6% medp25 0.7% · p75 7.0%
Net margin2.5% medp25 -0.8% · p75 6.1%
Gross margin15.9% medp25 11.6% · p75 23.9%
CapEx / revenue-5.3% medp25 -11.8% · p75 -1.9%
Debt / equity45.7% medp25 10.1% · p75 82.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 04:10 UTC#730b055e
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 14:21 UTCJob: 61c8fd36