Best Lease Statistics

Total Valuation

Best Lease has a market cap or net worth of TND 80.10 million.

Market Cap	80.10M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Best Lease has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 7.85.

PE Ratio	7.27
Forward PE	7.85
PS Ratio	3.74
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	17.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.78, with a Debt / Equity ratio of 2.61.

Current Ratio	10.78
Quick Ratio	10.68
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.02%
Revenue Per Employee	475,936
Profits Per Employee	244,675
Employee Count	45
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Best Lease has paid 2.71 million in taxes.

Income Tax	2.71M
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +18.67% in the last 52 weeks. The beta is 0.08, so Best Lease's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+18.67%
50-Day Moving Average	2.37
200-Day Moving Average	2.27
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	603

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, Best Lease had revenue of TND 21.42 million and earned 11.01 million in profits.

Revenue	21.42M
Gross Profit	21.42M
Operating Income	12.77M
Pretax Income	13.72M
Net Income	11.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 23.79 million in cash and 289.45 million in debt, giving a net cash position of -265.66 million or -8.86 per share.

Cash & Cash Equivalents	23.79M
Total Debt	289.45M
Net Cash	-265.66M
Net Cash Per Share	-8.86
Equity (Book Value)	110.72M
Book Value Per Share	n/a
Working Capital	358.58M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.56M
Capital Expenditures	n/a
Depreciation & Amortization	420,755
Net Borrowing	-11.36M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.61% and 51.41%.

Gross Margin	100.00%
Operating Margin	59.61%
Pretax Margin	64.07%
Profit Margin	51.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.15
Dividend Yield	5.62%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	5
Payout Ratio	38.45%
Buyback Yield	n/a
Shareholder Yield	5.62%
Earnings Yield	13.75%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4