Bulgaria · Delayed Price · Currency is BGN BUL:TIB Statistics
Total Valuation
BUL:TIB has a market cap or net worth of BGN 281.74 million. The enterprise value is 255.54 million.
| Market Cap | 281.74M |
| Enterprise Value | 255.54M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
BUL:TIB has 12.81 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 12.81M |
| Shares Outstanding | 12.81M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.15M |
Valuation Ratios
The trailing PE ratio is 16.91.
| PE Ratio | 16.91 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 25.04 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 22.71.
| EV / Earnings | 15.21 |
| EV / Sales | 1.86 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 13.56 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.40 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.17 |
| Interest Coverage | 152.04 |
Financial Efficiency
Return on equity (ROE) is 35.64% and return on invested capital (ROIC) is 24.13%.
| Return on Equity (ROE) | 35.64% |
| Return on Assets (ROA) | 17.27% |
| Return on Invested Capital (ROIC) | 24.13% |
| Return on Capital Employed (ROCE) | 40.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 227 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 594.75 |
Taxes
In the past 12 months, BUL:TIB has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has increased by +26.44% 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 | +26.44% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 956 |
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 137.17 million and earned 16.80 million in profits. Earnings per share was 1.30.
| Revenue | 137.17M |
| Gross Profit | 119.03M |
| Operating Income | 18.85M |
| Pretax Income | 18.96M |
| Net Income | 16.80M |
| EBITDA | 20.73M |
| EBIT | 18.85M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 28.07 million in cash and 1.86 million in debt, giving a net cash position of 26.21 million or 2.05 per share.
| Cash & Cash Equivalents | 28.07M |
| Total Debt | 1.86M |
| Net Cash | 26.21M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 44.76M |
| Book Value Per Share | 3.50 |
| Working Capital | 22.61M |
Cash Flow
In the last 12 months, operating cash flow was 17.93 million and capital expenditures -6.68 million, giving a free cash flow of 11.25 million.
| Operating Cash Flow | 17.93M |
| Capital Expenditures | -6.68M |
| Free Cash Flow | 11.25M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 86.78%, with operating and profit margins of 13.74% and 12.25%.
| Gross Margin | 86.78% |
| Operating Margin | 13.74% |
| Pretax Margin | 13.82% |
| Profit Margin | 12.25% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 13.74% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -41.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.46% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.91% |
| Earnings Yield | 5.96% |
| FCF Yield | 3.99% |
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 13.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.07 |
| Piotroski F-Score | 6 |