Automobile Réseau Tunisien et Services S.A. (BVMT:ARTES)

Tunisia · Delayed Price · Currency is TND

10.96

-0.14 (-1.26%)

At close: Aug 4, 2026

BVMT:ARTES Financials Overview

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	339.35	339.35	307.65	178.99	175.64	270.41
Revenue Growth	-8.51%	10.30%	71.88%	1.91%	-35.05%	27.31%
Gross Profit	64	64	64.33	40.95	44.73	60.92
Operating Income	48.03	48.03	47.49	26.89	32.07	46.73
Net Income	41.29	41.29	42.19	26.91	29.18	41.29
Earnings Per Share	1.08	1.08	1.10	0.70	0.76	1.08
EPS Growth	-11.62%	-2.14%	56.78%	-7.78%	-29.33%	24.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	171.79	171.79	194.08	142.21	206.46	153.95
Total Debt	0.11	0.11	0.07	0.04	0.07	0.17
Net Cash (Debt)	171.69	171.69	194.01	142.17	206.39	153.79
Net Cash Growth	109.77%	-11.51%	36.46%	-31.12%	34.21%	25.12%
Net Cash Per Share	4.49	4.49	5.07	3.72	5.40	4.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-3.02	-3.02	81.07	-10.06	82.58	61.71
Capital Expenditures	-0.67	-0.67	-2.9	-0.46	-0.18	-0.65
Free Cash Flow	-3.69	-3.69	78.17	-10.52	82.4	61.06
Free Cash Flow Growth	-	-	-	-	34.96%	340.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.86%	18.86%	20.91%	22.88%	25.47%	22.53%
Operating Margin	14.15%	14.15%	15.43%	15.02%	18.26%	17.28%
Pretax Margin	18.24%	18.24%	19.87%	23.60%	26.09%	20.53%
Profit Margin	12.17%	12.17%	13.71%	15.04%	16.61%	15.27%
FCF Margin	-1.09%	-1.09%	25.41%	-5.88%	46.91%	22.58%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.800	-	0.800	-	1.000	0.800
Dividend Per Share Growth	-50.00%	-	-	-	25.00%	0%
Dividend Yield	7.21%	-	10.85%	-	26.94%	20.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.15	10.65	7.43	9.24	6.80	5.73
Forward PE	10.44	9.91	9.82	8.84	7.36	6.31
P/FCF Ratio	-	-	4.01	-	2.41	3.87
PS Ratio	1.24	1.30	1.02	1.39	1.13	0.87