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

Tunisia · Delayed Price · Currency is TND

10.19

-0.29 (-2.77%)

At close: Sep 15, 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	Jun '26 Jun 30, 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
Revenue	290.5	339.35	307.65	178.99	175.64	270.41
Revenue Growth	-14.39%	10.30%	71.88%	1.91%	-35.05%	27.31%
Gross Profit	52.96	64	64.33	40.95	44.73	60.92
Operating Income	36.26	48.03	47.49	26.89	32.07	46.73
Net Income	43.46	41.29	42.19	26.91	29.18	41.29
Earnings Per Share	1.14	1.08	1.10	0.70	0.76	1.08
EPS Growth	5.27%	-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	Jun '26 Jun 30, 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
Cash & Investments	75.98	171.79	194.08	142.21	206.46	153.95
Total Debt	1.35	0.11	0.07	0.04	0.07	0.17
Net Cash (Debt)	74.63	171.69	194.01	142.17	206.39	153.79
Net Cash Growth	-56.53%	-11.51%	36.46%	-31.12%	34.21%	25.12%
Net Cash Per Share	1.95	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	Jun '26 Jun 30, 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
Operating Cash Flow	14.71	-3.02	81.07	-10.06	82.58	61.71
Capital Expenditures	-0.56	-0.67	-2.9	-0.46	-0.18	-0.65
Free Cash Flow	14.16	-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	Jun '26 Jun 30, 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
Gross Margin	18.23%	18.86%	20.91%	22.88%	25.47%	22.53%
Operating Margin	12.48%	14.15%	15.43%	15.02%	18.26%	17.28%
Pretax Margin	20.45%	18.24%	19.87%	23.60%	26.09%	20.53%
Profit Margin	14.96%	12.17%	13.71%	15.04%	16.61%	15.27%
FCF Margin	4.87%	-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	Sep '26 Sep 16, 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	7.41%	-	10.85%	-	26.94%	20.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	8.97	10.65	7.43	9.24	6.80	5.73
Forward PE	9.89	9.91	9.82	8.84	7.36	6.31
P/FCF Ratio	27.53	-	4.01	-	2.41	3.87
PS Ratio	1.34	1.30	1.02	1.39	1.13	0.87