Bulgaria · Delayed Price · Currency is BGN · Price in EUR BUL:TIB Statistics
Total Valuation
BUL:TIB has a market cap or net worth of BGN 249.31 million. The enterprise value is 239.70 million.
| Market Cap | 249.31M |
| Enterprise Value | 239.70M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
BUL:TIB has 12.79 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 49.50 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 15.45.
| EV / Earnings | 17.09 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 14.89 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 140.15 |
Financial Efficiency
Return on equity (ROE) is 27.92% and return on invested capital (ROIC) is 44.48%.
| Return on Equity (ROE) | 27.92% |
| Return on Assets (ROA) | 14.61% |
| Return on Invested Capital (ROIC) | 44.48% |
| Return on Capital Employed (ROCE) | 30.00% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 562,594 |
| Profits Per Employee | 52,350 |
| Employee Count | 268 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:TIB has paid 2.28 million in taxes.
| Income Tax | 2.28M |
| Effective Tax Rate | 14.52% |
Stock Price Statistics
The stock price has decreased by -7.50% in the last 52 weeks. The beta is -0.06, so BUL:TIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -7.50% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 10.74 |
| Relative Strength Index (RSI) | 37.57 |
| Average Volume (20 Days) | 852 |
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 150.78 million and earned 14.03 million in profits. Earnings per share was 1.10.
| Revenue | 150.78M |
| Gross Profit | 129.58M |
| Operating Income | 16.34M |
| Pretax Income | 15.73M |
| Net Income | 14.03M |
| EBITDA | 18.80M |
| EBIT | 16.34M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 21.19 million in cash and 2.31 million in debt, with a net cash position of 18.89 million or 1.48 per share.
| Cash & Cash Equivalents | 21.19M |
| Total Debt | 2.31M |
| Net Cash | 18.89M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 52.78M |
| Book Value Per Share | 3.41 |
| Working Capital | 7.67M |
Cash Flow
In the last 12 months, operating cash flow was 21.38 million and capital expenditures -5.86 million, giving a free cash flow of 15.52 million.
| Operating Cash Flow | 21.38M |
| Capital Expenditures | -5.86M |
| Depreciation & Amortization | 2.53M |
| Net Borrowing | 112,444 |
| Free Cash Flow | 15.52M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 85.94%, with operating and profit margins of 10.84% and 9.31%.
| Gross Margin | 85.94% |
| Operating Margin | 10.84% |
| Pretax Margin | 10.43% |
| Profit Margin | 9.31% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 10.84% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -17.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.50% |
| FCF Payout Ratio | 97.27% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 5.63% |
| FCF Yield | 6.22% |
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 8.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 5 |