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SITS
On this page
Company details
- Legal name
- Société Immobilière Tuniso-Saoudienne
- Listing
- SITS on the Bourse de Tunis, active · ISIN TN0007180011 (observed 2026-10-08)
- Sector
- Not classified (our classification from the stated principal activity)
- Financial year ends
- 31 December
Overview
Year ended 31 December 2025 · audited financial statements, final status not established · source
Read with these figures
- Audited financial statements not confirmed as final. The published copy is unsigned. The FY2025 figures come from it.
Full wording and sources
Audited financial statements for 2025: final status not established
The exchange's published notice reproduces the statutory auditors' general report dated 23 April 2026 in Tunis (PDF p32), closed with the two auditors' printed names and firms and no signature (page image). No board approval date is printed. A signed copy would settle the final status.
Source: بلاغ الشركات — القوائم المالية الفردية، الشركة العقارية التونسية السعودية، السنة المحاسبية المختومة في 2025/12/31 (dated 2026-04-23)
-
Revenue
TND 6.87 million
6,869,333 TND units · p4
+37.1% vs 2024
-
Operating profit / (loss)
TND 1.47 million
1,470,420 TND units · p4
+72.3% vs 2024
-
Profit / (loss) for the year
TND 1.39 million
1,393,833 TND units · p4
+34.7% vs 2024
-
Total assets
TND 78.0 million
77,953,681 TND units · p2
+13.0% vs 2024
-
Total equity
TND 45.3 million
45,269,461 TND units · p3
+3.1% vs 2024
-
Cash from operations
TND 1.06 million
1,060,358 TND units · p5
Change not shown.
Large amounts are rounded for reading (TND million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.
Not shown: the prior-year figure is zero or negative.
Financial statements
Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in TND units unless the row says otherwise; brackets are negative.
† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table
Column sources
- FY2025 — audited financial statements, final status not established; reported for the year · source
- FY2024 — audited financial statements, final status not established; comparative in the FY2025 filing · source
Income statement
| Line (as printed) | FY2025Audited financial statementsreported for the year | FY2024Audited financial statementscomparative in FY2025 filing |
|---|---|---|
| مداخيل | 6,869,333 | 5,008,710 |
| ايرادات الاستغلال الأخرى | –1 | –1 |
| مجموع ايرادات الاستغلال | 6,869,333 | 5,008,710 |
| كلفة المحلات المباعة | 4,327,873 | 3,119,011 |
| أعباء أعوان | 712,967 | 606,974 |
| مخصصات الاستھلاكات والمدخرات2 | 107,246 | 106,827 |
| استرداد على مدخرات3 | (35,504) | –4 |
| أعباء استغلال أخرى | 286,331 | 322,342 |
| مجموع أعباء الاستغلال5 | 5,398,913 | 4,155,154 |
| نتيجة الاستغلال | 1,470,420 | 853,555 |
| أعباء مالية صافية6 | (202,082) | –7 |
| إيرادات التوظيفات8 | 325,126 | 459,717 |
| الارباح العادية الاخرى9 | 217,458 | 128,892 |
| الخسائر العادية الاخرى10 | (577) | (97,436) |
| نتيجة الأنشطة العادية قبل احتساب الأداءات | 1,810,345 | 1,344,728 |
| الآداء على الشركات | (362,184) | (269,232) |
| المساھمة الظرفية11 | (54,328) | (40,385) |
| النتيجة الصافية | 1,393,833 | 1,035,112 |
- Printed “-”, read as nil: subtotal_arithmetic: is.total_operating_income.
- Printed “-”, read as nil: subtotal_arithmetic: is.native.co_j7m5zsfnee6n.total_operating_charges.
- Printed “-”, read as nil: subtotal_arithmetic: is.profit_before_tax.
Notes and alternative reported figures (8)
- “مخصصات الاستھلاكات والمدخرات” is an issuer-specific line, not mapped to a shared definition: Note 18: depreciation, amortisation and provision charges.
- “استرداد على مدخرات” is an issuer-specific line, not mapped to a shared definition: Note 19: reversals of provisions, printed in brackets among operating charges.
- “مجموع أعباء الاستغلال” is an issuer-specific line, not mapped to a shared definition: Operating charges, printed as positive amounts.
- “أعباء مالية صافية”: mapping to a shared definition is uncertain. Printed as net financial charges (note 21); finance income is not shown separately.
- “إيرادات التوظيفات” is an issuer-specific line, not mapped to a shared definition: Note 22: income from placements.
- “الارباح العادية الاخرى” is an issuer-specific line, not mapped to a shared definition: Note 23.
- “الخسائر العادية الاخرى” is an issuer-specific line, not mapped to a shared definition: Note 24.
- “المساھمة الظرفية” is an issuer-specific line, not mapped to a shared definition: Conjunctural (temporary) contribution levied on companies, printed after income tax.
Balance sheet
| Line (as printed) | FY2025Audited financial statementsreported for the year | FY2024Audited financial statementscomparative in FY2025 filing |
|---|---|---|
| الأصول الثابتة غير المادية (net) | 3,100 | 5,540 |
| الأصول الثابتة المادية (net) | 462,925 | 561,657 |
| الاصول المالية (net)1 | 10,865,644 | 10,869,205 |
| مجموع الأصول الثابتة2 | 11,331,668 | 11,436,402 |
| مجموع الأصول غير الجارية | 11,331,668 | 11,436,402 |
| المخزون (net) | 50,682,886 | 43,762,466 |
| حرفاء والحسابات المتصلة بھم (net) | 1,494,695 | 713,815 |
| أصول جارية أخرى (net)3 | 11,600,704 | 12,427,324 |
| توظيفات وأصول مالية أخرى | 1,999,912 | 0 |
| السيولة وما يعادل السيولة | 843,816 | 670,007 |
| مجموع الأصول الجارية | 66,622,013 | 57,573,612 |
| مجموع الأصول | 77,953,681 | 69,010,014 |
| رأس المال الاجتماعي | 15,600,000 | 15,600,000 |
| احتياطيات قانونية4 | 1,560,000 | 1,560,000 |
| منح إصدار | 11,430,300 | 11,430,300 |
| احتياطيات الصندوق الاجتماعي5 | 12,335 | 24,242 |
| احتياطيات اعادة استثمار معفاة6 | 4,436,921 | 4,436,921 |
| النتائج المؤجلة | 10,836,071 | 9,800,960 |
| مجموع الأموال الذاتية قبل احتساب نتيجة السنة7 | 43,875,628 | 42,852,423 |
| نتيجة السنة8 | 1,393,833 | 1,035,112 |
| مجموع الأموال الذاتية قبل التخصيص | 45,269,461 | 43,887,535 |
| قروض بنكية | 6,970,729 | 5,930,586 |
| مدخرات للمخاطر والأعباء | 213,020 | 260,367 |
| مجموع الخصوم الغير الجارية | 7,183,749 | 6,190,954 |
| المزودون والحسابات المتصلة بھم | 2,890,406 | 3,641,041 |
| الخصوم الجارية الاخرى9 | 21,555,632 | 14,349,641 |
| المساعدات البنكية وغيرھا من الخصوم المالية10 | 1,054,433 | 940,842 |
| مجموع الخصوم الجارية | 25,500,471 | 18,931,525 |
| مجموع الخصوم | 32,684,220 | 25,122,479 |
| مجموع الأموال الذاتية والخصــــوم | 77,953,681 | 69,010,014 |
Notes and alternative reported figures (10)
- “الاصول المالية (net)” is an issuer-specific line, not mapped to a shared definition: Note 5: financial fixed assets less impairment provisions (net row).
- “مجموع الأصول الثابتة” is an issuer-specific line, not mapped to a shared definition: Subtotal of intangible, tangible and financial fixed assets.
- “أصول جارية أخرى (net)” is an issuer-specific line, not mapped to a shared definition: Note 8: other current assets less provisions (net row).
- “احتياطيات قانونية” is an issuer-specific line, not mapped to a shared definition: Legal reserve.
- “احتياطيات الصندوق الاجتماعي” is an issuer-specific line, not mapped to a shared definition: Social fund reserve.
- “احتياطيات اعادة استثمار معفاة” is an issuer-specific line, not mapped to a shared definition: Tax-exempt reinvestment reserve.
- “مجموع الأموال الذاتية قبل احتساب نتيجة السنة” is an issuer-specific line, not mapped to a shared definition: Note 10: equity before the year's result.
- “نتيجة السنة” is an issuer-specific line, not mapped to a shared definition: The year's result shown within equity.
- “الخصوم الجارية الاخرى” is an issuer-specific line, not mapped to a shared definition: Note 12.
- “المساعدات البنكية وغيرھا من الخصوم المالية”: mapping to a shared definition is uncertain. Bank overdrafts and other financial liabilities, one printed line (note 13); not split.
Cash flow
| Line (as printed) | FY2025Audited financial statementsreported for the year | FY2024Audited financial statementscomparative in FY2025 filing |
|---|---|---|
| التدفقات النقدية المتأتية من (المخصصة لـ) الاستغلال | 1,060,358 | (4,625,871) |
| الدفوعات المتأتية من اقتناء أصول ثابتة مادية وغير مادية1 | (6,074) | (9,692) |
| المقابيض المتأتية من التفويت في أصول ثابتة مادية وغير مادية | –2 | –2 |
| الدفوعات المتأتية من اقتناء أصول مالية3 | (16,000) | (10,000) |
| المقابيض المتأتية من التفويت في أصول مالية4 | 19,562 | 10,353 |
| التدفقات النقدية المتأتية من (المخصصة لـ) أنشطة الاستثمار | (2,512) | (9,339) |
| المقابيض المتأتية من القروض | 3,000,000 | 2,500,000 |
| سداد القروض | (1,884,124) | (813,289) |
| التدفقات النقدية المتأتية من (المخصصة لـ) أنشطة التمويل | 1,115,876 | 1,686,711 |
| الدفوعات المتأتية من توظيفات وأصول مالية أخرى5 | (1,999,912) | –6 |
| المقابيض المتأتية من توظيفات وأصول مالية أخرى7 | –6 | 3,302,729 |
| التدفقات النقدية المتأتية من أنشطة التوظيفات8 | (1,999,912) | 3,302,729 |
| تغير الخزينة | 173,809 | 354,230 |
| الخزينة في بداية السنة | 670,006 | 315,776 |
| الخزينة في نھاية السنة | 843,815 | 670,006 |
- Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_investing.
- Printed “-”, read as nil: subtotal_arithmetic: cf.native.co_j7m5zsfnee6n.cash_from_placements.
Notes and alternative reported figures (6)
- “الدفوعات المتأتية من اقتناء أصول ثابتة مادية وغير مادية”: mapping to a shared definition is uncertain. Payments for tangible and intangible fixed assets, one printed line.
- “الدفوعات المتأتية من اقتناء أصول مالية” is an issuer-specific line, not mapped to a shared definition: Investing activities: payments for financial assets.
- “المقابيض المتأتية من التفويت في أصول مالية” is an issuer-specific line, not mapped to a shared definition: Investing activities: receipts from disposals of financial assets.
- “الدفوعات المتأتية من توظيفات وأصول مالية أخرى” is an issuer-specific line, not mapped to a shared definition: Placements and other financial assets: payments.
- “المقابيض المتأتية من توظيفات وأصول مالية أخرى” is an issuer-specific line, not mapped to a shared definition: Placements and other financial assets: receipts.
- “التدفقات النقدية المتأتية من أنشطة التوظيفات” is an issuer-specific line, not mapped to a shared definition: Net cash flow from placement activities, printed as its own section.
Segments
Segment data not yet collected for this company in the pilot.
Dividends
Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.
No dividend statement or amount collected.
Sources
Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.
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بلاغ الشركات — القوائم المالية الفردية، الشركة العقارية التونسية السعودية، السنة المحاسبية المختومة في 2025/12/31
Year ended 31 December 2025 · Audited financial statements · final status not established
Audit: Statutory auditors Cherif Ben Zina (Cabinet S.M.S) and Mohamed Najib Dhiab, unmodified opinion
Auditor's sign-off: Cherif Ben Zina; Mohamed Najib Dhiab (names printed in Arabic)
Final status: The exchange's published notice reproduces the statutory auditors' general report dated 23 April 2026 in Tunis (PDF p32), closed with the two auditors' printed names and firms and no signature (page image). No board approval date is printed. A signed copy would settle the final status.
- Document date
- 23 Apr 2026
- Published
- 15 May 2026
- Auditor's report
- 23 Apr 2026
- Board approval
- date not found in this document
- Retrieved by us
- 8 Oct 2026 (not a publication date)
- Used for
- statement columns FY2025, FY2024
- Basis
- company statements · TND units (printed “محتسب بالدينار التونسي”)
- The statement of cash flows closes at 843 815 (2024: 670 006); the balance sheet prints liquidity and equivalents of 843 816 (670 007), and the auditors' report quotes 843 815 (p29). A one-dinar difference in both years, not explained; both kept as printed.
- Published in Arabic only. Labels are recorded as printed (Arabic, logical order); the pages were read right to left and compared with an Arabic OCR of the renders.
Technical details
- File
- 34 pages, with a text layer
- SHA-256
34d702bb7671b645c9fac286780125b61924a17cf8d5ebfe479a6745d346bd86- Entity as printed
- الشركة العقارية التونسية السعودية
- Exchange copy
- retrieved 2026-10-08T18:06:56Z
Data notes
No figure-level notes beyond those in the tables.
Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (9 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.
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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.