Sonatel Statistics

Total Valuation

Sonatel has a market cap or net worth of XOF 2.93 trillion. The enterprise value is 3.06 trillion.

Market Cap	2.93T
Enterprise Value	3.06T

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Sonatel has 100.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	23.00M

Valuation Ratios

The trailing PE ratio is 8.57 and the forward PE ratio is 7.26.

PE Ratio	8.57
Forward PE	7.26
PS Ratio	1.52
PB Ratio	2.09
P/TBV Ratio	3.13
P/FCF Ratio	7.47
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 7.79.

EV / Earnings	8.93
EV / Sales	1.59
EV / EBITDA	3.28
EV / EBIT	4.49
EV / FCF	7.79

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.30.

Current Ratio	1.05
Quick Ratio	0.56
Debt / Equity	0.30
Debt / EBITDA	0.45
Debt / FCF	1.08
Interest Coverage	26.35

Financial Efficiency

Return on equity (ROE) is 30.94% and return on invested capital (ROIC) is 33.75%.

Return on Equity (ROE)	30.94%
Return on Assets (ROA)	13.35%
Return on Invested Capital (ROIC)	33.75%
Return on Capital Employed (ROCE)	40.00%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	550.25M
Profits Per Employee	97.84M
Employee Count	3,495
Asset Turnover	0.60
Inventory Turnover	30.49

Taxes

In the past 12 months, Sonatel has paid 235.40 billion in taxes.

Income Tax	235.40B
Effective Tax Rate	36.27%

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.14, so Sonatel's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+13.59%
50-Day Moving Average	26,419.00
200-Day Moving Average	25,754.55
Relative Strength Index (RSI)	80.99
Average Volume (20 Days)	6,266

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sonatel had revenue of XOF 1.92 trillion and earned 341.96 billion in profits. Earnings per share was 3,420.00.

Revenue	1.92T
Gross Profit	1.14T
Operating Income	680.99B
Pretax Income	648.99B
Net Income	341.96B
EBITDA	932.44B
EBIT	680.99B
Earnings Per Share (EPS)	3,420.00

Full Income Statement

Balance Sheet

The company has 536.11 billion in cash and 422.82 billion in debt, giving a net cash position of 113.29 billion or 1,132.85 per share.

Cash & Cash Equivalents	536.11B
Total Debt	422.82B
Net Cash	113.29B
Net Cash Per Share	1,132.85
Equity (Book Value)	1.40T
Book Value Per Share	11,608.41
Working Capital	76.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.61 billion and capital expenditures -289.22 billion, giving a free cash flow of 392.39 billion.

Operating Cash Flow	681.61B
Capital Expenditures	-289.22B
Free Cash Flow	392.39B
FCF Per Share	3,923.88

Full Cash Flow Statement

Margins

Gross margin is 59.22%, with operating and profit margins of 35.41% and 17.78%.

Gross Margin	59.22%
Operating Margin	35.41%
Pretax Margin	33.75%
Profit Margin	17.78%
EBITDA Margin	48.49%
EBIT Margin	35.41%
FCF Margin	20.40%

Dividends & Yields

This stock pays an annual dividend of 1,933.33, which amounts to a dividend yield of 6.60%.

Dividend Per Share	1,933.33
Dividend Yield	6.60%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	6.63%
Earnings Yield	11.67%
FCF Yield	13.39%

Dividend Details

Stock Splits

The last stock split was on November 23, 2012. It was a forward split with a ratio of 10.

Last Split Date	Nov 23, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	6