1. Company Information :

Logo société
Company name PLACEMENT DE TUNISIE-SICAF
Date of creation 8 June 2025
Legal Form Limited Company
National Company Register 0001166C
Sector Financial Services
Special legislation Law 88-92 of 2 August 1988 on investment companies, as amended by Law 92-113 of 23 November 1992
Social object

Participation on one's own behalf or on behalf of third parties in strengthening the equity capital of companies.

Corporate address 2, Street Turquie -1001 Tunis
Phone +216 71 332 188
Corporate Website http://www.cmf.tn
Email finance@bt.com.tn
Listing date and listing modality 09/1990
ISIN code TN0002500650
Market Main Market
Compartment B
Trading Method Fixing
Listing Group 12

2. Shareholder Relations Officer :

Full Name Email Phone
Ms.SAYARI Faika faika.sayari@bt.com.tn +216 70 025 864

3. Administration, Management and Control

Directeur Général Mr.Radhouan ZAYANI

Board of Directors

OGM-
05/05/2026
Name or Corporate Name Quality Represented by Term of mandate
Mr.Zouheir HASSEN Member himself 2024 - 2026
Banque de Tunisie (BT) Member Ms.Maha ZOUAOUI 2026 - 2028
ASTREE Member Mr.Hassen JAZIRI 2026 - 2028
Mr.Selim RIAHI Member himself 2026 - 2028
Mr.Khaled EL FEKIH Member himself 2026 - 2028
DELTA FINANCES Member Mr.Salim RIAHI 2025 - 2027

Control

External auditors

Full Name Term of mandate
FINOR Firm 2026 - 2028

Committees of the Board of Directors

Committee Committee President
Standing Audit Committee Ms.Maha ZOUAOUI
Investment Committee Mr.Monsieur Zouheir HASSEN

4. Main Shareholders:

OGM-
05/05/2026
Name or Corporate Name Number of shares %
Banque de Tunisie 339752 33.97
Groupe Feu Mohamed RIAHI 296660 29.67
ASTREE 99999 10
Groupe Feu Abdellatif EL FEKIH 51218 5.12
Other shareholders holding less than 5% of the capital 212371 21.24
Total 1000000 100

5. Key Indicators & Ratios:

Key figures in DT (1) 2025 2024 2023
Share capital 10000000 10000000 10000000
Book Value 19 987 402 17 715 591 17 104 333
Revenues excluding VAT 5397044 3385480 42773004
Operating income 5 283 159 3 118 245 1 432 079
Earnings (2) 5 271 811 3 111 258 1 427 160
Dividend per share 3,200 3,000 2,500
(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 2025 2024 2023
PER (1) 7,9 32,2 15,4
PBR (2) 2,091 3,2 3,1
Earnings per share 5,271 3,111 1,427
Dividend yield % 7,7% 5,4% 5,1%
(1) Price Earning Ratio
(2) Price to book Value

6. Share Capital

Capital Structure

Nature of Securities Number % Nominal (DT)
Ordinary shares 1000000 100 10

Capital Evolution

Decision (EGM) Nominal (DT) Nature of the operation Capital evolution Capital in circulation
DT Equities DT Equities
1948-12-10 10 Initial Capital 18000
1800
18000
1800
1978-03-01 10 Increase through Incorporation of Reserves 582000
58200
600000
60000
1979-08-10 10 Cash Increase 400000
40000
1000000
100000
1984-06-19 10 Cash Increase 600000
60000
1600000
160000
1991-10-01 10 Cash Increase 800000
80000
2400000
240000
1992-03-23 10 Cash Increase 600000
60000
3000000
300000
1993-12-01 10 Cash Increase 2000000
200000
5000000
500000
1995-11-28 10 Cash Increase 3000000
300000
8000000
80000
1995-11-28 10 Cash Increase 2000000
200000
10000000
1000000

7. Latest publications PLACEMENT DE TUNISIE-SICAF

PLACEMENT TUNISIE-SICAF - Information Post - General Meeting Ordinary at 05/05/2026

Information Post -General Meeting Ordinary of 05/05/2026.
DISCOVER

PLACEMENT TUNISIE-SICAF - General Meeting Ordinary at 05/05/2026

General Meeting Ordinary of 05/05/2026
DISCOVER

PLACEMENT TUNISIE-SICAF - Financial Statements Annual Individual at 30/12/2025

Individual Annual Financial Statements for the year 2025.
DISCOVER

8. The instruments of PLACEMENT DE TUNISIE-SICAF

Mnemonic Label Nature
PLTU PLAC. TSIE-SICAF Equity