1. Company Information :
Logo société
| Company name | TELNET HOLDING |
| Date of creation | 25 november 1994 |
| Legal Form | Limited Company |
| National Company Register | W0496236 |
| Sector | Technology |
| Special legislation | Common Law |
| Social object | Provision of engineering services, advanced technologies, and digital innovation |
| Corporate address | Ennour Building – North Urban Center – 1082 Tunis Mahrajène |
| Phone | +216 71 706 922 |
| Corporate Website | |
| info@groupe-telnet.net | |
| Listing date and listing modality | 18/02/2011 |
| ISIN code | TN0007440019 |
| Market | Main Market |
| Compartment | A |
| Trading Method | Continuous |
| Trading Group | 11 |
2. Shareholder Relations Officer :
| Full Name | Phone | |
|---|---|---|
| GDOURA FAHMI | fahmi.gdoura@groupe-telnet.net | +216 71 706 922 |
3. Administration, Management and Control
Chef Executive Officer
Mr. Monsieur Slim KALLEL
Board of Directors
OGM-
15/07/2025
| Name or Corporate Name | Quality | Represented by | Term of mandate |
|---|---|---|---|
| Mr. Nidhal OUERFELLI | Chairman | himself | 2025 - 2027 |
| Mr. Faical GARGOURI | Member | himself | 2025 - 2027 |
| La Société HIKMA PARTICIPATIONS | Member | Mr.Mehdi FRIKHA | 2025 - 2027 |
| Mr.Mehdi FRIKHA | Member | himself | 2025 - 2027 |
| Mrs.Ines FRIKHA | Member | himself | 2025 - 2027 |
| La Société AMALTECH | Member | Mr.Mehdi FRIKHA | 2022 - 2024 |
| Mr. Mohamed ABID | Independent member | himself | 2025 - 2027 |
| Mr.Mohamed OUERTATNI | Independent member | himself | 2025 - 2027 |
| Mr.Karim DRIRA | Member representing minority shareholders | himself | 2025 - 2027 |
Control
External auditors
| Full Name | Term of mandate |
|---|---|
| Mr. Mahmoud Triki, chartered accountant | 2025 - 2027 |
| Accounting Firm-FMBZ KPMG Tunisie represented by Mr. Hassen BOUAITA | 2025 - 2027 |
Committees of the Board of Directors
| Committee | Committee President |
|---|---|
| Audit and Risk Management Committee | Mr. Mohamed OUERTATANI |
| Strategic Committee | Mr. Lotfi ZGHAL |
4. Main Shareholders:
OGM-
15/07/2025
| Name or Corporate Name | Number of shares | % |
|---|---|---|
| Hikma Participations | 5091113 | 41.97 |
| Shareholders holding less than 5% | 7039687 | 58.03 |
| Total | 12130800 | 100 |
5. Key Indicators & Ratios:
| Key figures in DT (1) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 12 130 800 | 12 130 | 12 130 |
| Book Value | 29 690 928 | 25 095 527 | 37 524 262 |
| Revenues excluding VAT | 68 909 586 | 61 032 777 | 55 339 466 |
| Operating income | 10 721 902 | - 2 535 411 | 9 489 300 |
| Earnings (2) | 9 540 002 | -3 951 540 | 8 051 777 |
| Dividend per share | 0,350 | 0,250 | 0,550 |
(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.
(2) Net income Group share for companies publishing consolidated accounts.
| Ratio | 2024 | 2023 | 2022 |
|---|---|---|---|
| PER (1) | - | 11.6 | - |
| PBR (2) | 3.3 | 3 | 3.3 |
| Earnings per share | 0,786 | -0,326 | 0,664 |
| Dividend yield % | 4.2 | 7.1 | 4.2 |
(1) Price Earning Ratio
(2) Price to book Value
(2) Price to book Value
6. Share Capital
Capital Structure
| Nature of Securities | Number | % | Nominal (DT) |
|---|---|---|---|
| Ordinary shares | 12130800 | 100 | 1 |
Capital Evolution
| Decision (EGM) | Nominal (DT) | Nature of the operation | Capital evolution | Capital in circulation | ||
|---|---|---|---|---|---|---|
| DT | Equities | DT | Equities | |||
| 1994-11-25 | 10 | Initial Capital |
100000 |
10000 |
100000 |
10000 |
| 2000-06-23 | 10 | Increase through Incorporation of Reserves |
900000 |
90000 |
1000000 |
100000 |
| 2010-12-23 | 1 | Reduction in Nominal Value |
|
|
1000000 |
1000000 |
| 2010-12-23 | 1 | Augmentation du capital par la conversion de créances |
333300 |
333300 |
1333300 |
1333300 |
| 2010-12-23 | 1 | Increase through Incorporation of Reserves |
8866700 |
8866700 |
10200000 |
10200000 |
| 2011-03-12 | 1 | Cash Increase |
828000 |
828000 |
11028000 |
11028000 |
| 2019-06-10 | 1 | Increase through Incorporation of Reserves |
1102800 |
1102800 |
12130800 |
12130800 |
7. Latest publications TELNET HOLDING
TELNET HOLDING - Quarterly activity reports at 30/09/2025
Company TELNET HOLDING, publishes its indicators of activity relative to the 3rd quarter 2025.
TELNET HOLDING - Quarterly activity reports at 30/09/2025
Company TELNET HOLDING, publishes its indicators of activity relative to the 3rd quarter 2025.
TELNET HOLDING - Quarterly activity reports at 30/09/2025
Company TELNET HOLDING, publishes its indicators of activity relative to the 3rd quarter 2025.
8. The instruments of TELNET HOLDING
| Mnemonic | Label | Nature |
|---|---|---|
| TLNET | TELNET HOLDING | Equity |
| TLN19 | TLN DA 1/10 010719 | Right of allocation |