Bulgaria · Delayed Price · Currency is BGN BUL:TIB Statistics
Total Valuation
BUL:TIB has a market cap or net worth of BGN 256.02 million. The enterprise value is 235.80 million.
| Market Cap | 256.02M |
| Enterprise Value | 235.80M |
Important Dates
The last earnings date was Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
BUL:TIB has 12.80 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 12.80M |
| Shares Outstanding | 12.80M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 13.68 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 20.52.
| EV / Earnings | 15.98 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 14.14 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.64 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | 143.81 |
Financial Efficiency
Return on equity (ROE) is 30.40% and return on invested capital (ROIC) is 20.70%.
| Return on Equity (ROE) | 30.40% |
| Return on Assets (ROA) | 14.84% |
| Return on Invested Capital (ROIC) | 20.70% |
| Return on Capital Employed (ROCE) | 33.62% |
| Revenue Per Employee | 605,374 |
| Profits Per Employee | 64,991 |
| Employee Count | 227 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 638.66 |
Taxes
In the past 12 months, BUL:TIB has paid 2.02 million in taxes.
| Income Tax | 2.02M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.12, so BUL:TIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 21.18 |
| 200-Day Moving Average | 21.86 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 308 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BUL:TIB had revenue of BGN 137.42 million and earned 14.75 million in profits. Earnings per share was 1.15.
| Revenue | 137.42M |
| Gross Profit | 117.94M |
| Operating Income | 16.68M |
| Pretax Income | 16.73M |
| Net Income | 14.75M |
| EBITDA | 18.83M |
| EBIT | 16.68M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 26.08 million in cash and 1.72 million in debt, giving a net cash position of 24.35 million or 1.90 per share.
| Cash & Cash Equivalents | 26.08M |
| Total Debt | 1.72M |
| Net Cash | 24.35M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 48.43M |
| Book Value Per Share | 3.46 |
| Working Capital | 14.28M |
Cash Flow
In the last 12 months, operating cash flow was 17.54 million and capital expenditures -6.05 million, giving a free cash flow of 11.49 million.
| Operating Cash Flow | 17.54M |
| Capital Expenditures | -6.05M |
| Free Cash Flow | 11.49M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 85.83%, with operating and profit margins of 12.14% and 10.74%.
| Gross Margin | 85.83% |
| Operating Margin | 12.14% |
| Pretax Margin | 12.18% |
| Profit Margin | 10.74% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 12.14% |
| FCF Margin | 8.36% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -41.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.92% |
| Buyback Yield | 0.65% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.76% |
| FCF Yield | 4.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 6, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Jul 6, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BUL:TIB has an Altman Z-Score of 10.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.39 |
| Piotroski F-Score | 5 |