1. Company Information :

Logo société
Company name ICF
Date of creation 5 august 1971
Legal Form Limited Company
National Company Register A0006094
Sector Chemicals
Special legislation Law 87-51 of August 14, 1987 concerning wholly exporting industrial companies
Social object

Manufacture and marketing of aluminum fluoride.

Corporate address 6 Rue Amine El Abbassi - 1002 Tunis Belvédère
Phone +216 71 789 733
Corporate Website http://www.icf.ind.tn
Email icftunis@icf.ind.tn
Listing date and listing modality 05/1993
ISIN code TN0003200755
Market Main Market
Compartment A
Trading Method Continuous
Trading Group 11

2. Shareholder Relations Officer :

Full Name Email Phone
Abdallah BEN NASR a.bennasr@icf.ind.tn +216 71 791 332

3. Administration, Management and Control

Chef Executive Officer Mr.Mounir SMIDA

Board of Directors

OGM-
17/04/2025
Name or Corporate Name Quality Represented by Term of mandate
Mr.Hichem DRISS Chairman himself 2025 - 2027
MARHABA INTERNATIONAL Member Mrs. Fatma DRISS 2025 - 2027
MARHABA BEACH Member Mrs. Leila DRISS 2025 - 2027
SOHOTO SALEM Member himself 2025 - 2027
TOUR KHALEF Member Mrs. Zohra BOUSLAMA 2025 - 2027
SOCIETE MARHABA Member Mrs. Meriem DRISS 2025 - 2027
ARMICO Member Mr ALAA ABDALLAH FEDII 2025 - 2027
Mr.Moncef CHAOUACH Member himself 2024 - 2026
Mr.Abdelwaheb AJROUD Member himself 2024 - 2026
Mr.Hatem TRIGUI Member representing minority shareholders himself 2024 - 2026
ARMICO Member Mrs. ATOUFA FIDAA 2025 - 2027
ARMICO Member Mr. MOHAMED SOLTAN 2025 - 2027

Control

External auditors

Full Name Term of mandate
Accounting Firm-MOORE AR TUNISIA 2024 - 2026
Accounting Firm-represented by Walid MOUSSA 2024 - 2026

Committees of the Board of Directors

Committee Committee President
Audit Committee Mr. Hichem DRISS
Markets and Project Monitoring Committee Mr Hichem DRISS

4. Main Shareholders:

OGM-
17/04/2025
Name or Corporate Name Number of shares %
ARMICO 560000 26.67
STE MARHABA INTERNATIONAL 389355 18.54
STE MARHABA BEACH 361528 17.22
Shareholders holding less than 5% 789117 37.57
Total 2100000 100

5. Key Indicators & Ratios:

Key figures in DT (1) 2024 2023 2022
Share capital 21 000 000 21 000 000 21 000 000
Book Value 121 626 025 107 403 020 116 093 876
Revenues excluding VAT 169 862 009 146 579 725 230 831 878
Operating income 16 831 551 1 372 477 27 831 349
Earnings (2) 21 453 470 7 320 560 31 090 040
Dividend per share 7,700 2,500 7,500
(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) 28,4 4,8 21
PBR (2) 2 1,5 2,2
Earnings per share 10,216 3,486 14,805
Dividend yield % 2,5 10,5 4,1
(1) Price Earning Ratio
(2) Price to book Value

6. Share Capital

Capital Structure

Nature of Securities Number % Nominal (DT)
Ordinary shares 2100000 100 10

Capital Evolution

Decision (EGM) Nominal (DT) Nature of the operation Capital evolution Capital in circulation
DT Equities DT Equities
1971-08-05 10 Initial Capital

100000
10000
1974-04-24 10 Cash Increase 1250000
125000
1350000
135000
1976-03-25 10 Cash Increase 850000
85000
2200000
220000
1979-12-07 10 Cash Increase 800000
80000
3000000
300000
1993-01-07 10 Increase through Incorporation of Reserves 6000000
600000
9000000
900000
2011-12-29 10 Cash Increase 12000000
1200000
21000000
2100000

7. Latest publications ICF

ICF - General Meeting ordinary at 03/05/2018

Sirs the shareholders of company ICF are convened with the Standard general meeting which will take place on Thursday, May 3, 2018 at 10:00 with the Sheraton hotel, and it to rule on the following agenda:
DISCOVER

ICF - General Meeting ordinary at 03/05/2018

Sirs the shareholders of company ICF are convened with the Standard general meeting which will take place on Thursday, May 3, 2018 at 10:00 with the Sheraton hotel, and it to rule on the following agenda:
DISCOVER

8. The instruments of ICF

Mnemonic Label Nature
ICF ICF Equity