1. Company Information :

Logo société
Company name TUNINVEST-SICAR
Date of creation 17 november 1993
Legal Form Limited Company
National Company Register 0492711K
Sector Financial Services
Special legislation Loi 88-92 du 2 Août 1988 relative aux sociétés d’investissement telle que modifiée par la loi 92-113 du 23 novembre 1992
Social object

La participation pour son propre compte ou pour le compte des tiers au renforcement des fonds propres des entreprises

Corporate address 147, Avenue de la Liberté -1002 Tunis
Phone +216 71 862 311
Corporate Website
Email Tfg.mail@tuninvest.com.tn
Listing date and listing modality 14/09/1998
ISIN code TN0004100202
Market Main Market
Compartment A
Trading Method Fixing
Trading Group 12

2. Shareholder Relations Officer :

Full Name Email Phone
Mr. Anis Kallel anis.kallel@afrinvest.com +216 20 381 978

3. Administration, Management and Control

Chief Executive Officer Mr.Mourad CHEMMAM

Board of Directors

OGM-
10/06/2025
Name or Corporate Name Quality Represented by Term of mandate
Mr.Brahim ANANE Chairman himself 2025 - 2027
Mr.Slim MAAOUI Member himself 2025 - 2027
Mr.Abderrazak BEN AMMAR Member himself 2025 - 2027
Mr.Mokhtar ZANNAD Member himself 2025 - 2027
TUNISIE LEASING ET FACTORING Member Mr.Mourad CHEMMAM 2025 - 2027
Assurances MAGHREBIA Member Ms.Ynen JEMAA 2025 - 2027
Assurances GAT VIE Member Mr.Skander LAHRIZI 2025 - 2027
Mr.Naoufel BOUALLEGUE Independent member himself 2024 - 2026
Mr.Mongi BEN TKHAYAT Independent member himself 2024 - 2026
Mr.Mohamed Kamel SAIBI Member representing minority shareholders himself 2023 - 2025

Control

External auditors

Full Name Term of mandate
FINOR Firm, represented by Mr Mustapha MEDHIOUB 2024 - 2026

Committees of the Board of Directors

Committee Committee President

4. Main Shareholders:

OGM-
10/06/2025
Name or Corporate Name Number of shares %
TUNISIE LEASING ET FACTORING 352645 36.51
FCP VALEURS MIXTE 63134 6.54
Other shareholders holding less than 5% 550221 56.95
Total 966000 100

5. Key Indicators & Ratios:

#} Boucle sur l'ordre défini
Key figures in DT (1) 2024 2023 2022
Share capital 966 000 966 000 966 000
Book Value 6 243 470 5 939 010 6 005 460
Revenues excluding VAT 1 009 422 826 835 360 182
Operating income 789 981 447 089 143 705
Earnings (2) 787 460 416 550 142 237
Dividend per share 0,500 0.500 0.500
(1) Disclosed in the consolidated annual financial statements or, failing that, in the individual annual financial statements.
(2) Net income Group share for companies publishing consolidated accounts.
Ratio 2024 2023 2022
PER (1) 21.5 61,1 16.6
PBR (2) 1.6 3.2 1.4
Earnings per share 0.43121118 0.14724327 0.14724327
Dividend yield % 5.4 8.2 5.9
(1) Price Earning Ratio
(2) Price to book Value

6. Share Capital

Capital Structure

Nature of Securities Number % Nominal (DT)
Ordinary shares 966000 100 1

Capital Evolution

Decision (EGM) Nominal (DT) Nature of the operation Capital evolution Capital in circulation
DT Equities DT Equities
1994-03-02 10 Initial Capital 10000000
1000000
10000000
1000000
2004-04-30 8 Reduction in Nominal Value -2150000
-18750
7850000
981250
2005-05-12 Reduction in Nominal Value -500000
-1250
7350000
980000
2005-05-12 Cancellation of Shares -500000
-1250
7350000
980000
2006-05-19 Reduction in Nominal Value -1071000
-14000
6279000
966000
2006-05-19 Cancellation of Shares -1071000
-14000
6279000
966000
2007-05-10 5 Reduction in Nominal Value -1449000
0
4830000
966000
2010-05-19 2 Reduction in Nominal Value -2898000
0
1932000
966000
2011-06-17 1 Reduction in Nominal Value -966000

966000
966000

7. Latest publications TUNINVEST-SICAR

8. The instruments of TUNINVEST-SICAR

Mnemonic Label Nature
TINV TUNINVEST-SICAR Equity