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 282.46 million. The enterprise value is 267.79 million.
| Market Cap | 282.46M |
| Enterprise Value | 267.79M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
BUL:TIB has 12.79 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 12.79M |
| Shares Outstanding | 12.79M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | n/a |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 52.87 |
| P/FCF Ratio | 19.53 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 18.51.
| EV / Earnings | 18.81 |
| EV / Sales | 1.88 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 16.05 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.30 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 149.13 |
Financial Efficiency
Return on equity (ROE) is 28.00% and return on invested capital (ROIC) is 55.34%.
| Return on Equity (ROE) | 28.00% |
| Return on Assets (ROA) | 14.18% |
| Return on Invested Capital (ROIC) | 55.34% |
| Return on Capital Employed (ROCE) | 30.62% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 534,698 |
| Profits Per Employee | 53,126 |
| Employee Count | 268 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BUL:TIB has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +2.20% in the last 52 weeks. The beta is -0.04, so BUL:TIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +2.20% |
| 50-Day Moving Average | 10.86 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 2,139 |
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 143.30 million and earned 14.24 million in profits. Earnings per share was 1.11.
| Revenue | 143.30M |
| Gross Profit | 122.88M |
| Operating Income | 16.83M |
| Pretax Income | 16.11M |
| Net Income | 14.24M |
| EBITDA | 19.52M |
| EBIT | 16.83M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 26.31 million in cash and 1.94 million in debt, with a net cash position of 24.38 million or 1.91 per share.
| Cash & Cash Equivalents | 26.31M |
| Total Debt | 1.94M |
| Net Cash | 24.38M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 53.56M |
| Book Value Per Share | 3.44 |
| Working Capital | 8.43M |
Cash Flow
In the last 12 months, operating cash flow was 20.29 million and capital expenditures -5.82 million, giving a free cash flow of 14.46 million.
| Operating Cash Flow | 20.29M |
| Capital Expenditures | -5.82M |
| Depreciation & Amortization | 2.75M |
| Net Borrowing | -148,576 |
| Free Cash Flow | 14.46M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 85.75%, with operating and profit margins of 11.74% and 9.94%.
| Gross Margin | 85.75% |
| Operating Margin | 11.74% |
| Pretax Margin | 11.24% |
| Profit Margin | 9.94% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 11.74% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | -17.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.90% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.12% |
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 8.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 4 |