Tunisia
· Delayed Price · Currency is TND BVMT:ARTES Statistics
Total Valuation
BVMT:ARTES has a market cap or net worth of TND 437.20 million. The enterprise value is 249.91 million.
| Market Cap | 437.20M |
| Enterprise Value | 249.91M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
BVMT:ARTES has 38.25 million shares outstanding.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 10.89.
| PE Ratio | 10.36 |
| Forward PE | 10.89 |
| PS Ratio | 1.42 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 5.59 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 3.20.
| EV / Earnings | 5.92 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.26 |
| EV / FCF | 3.20 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.11 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 13.58%.
| Return on Equity (ROE) | 19.53% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 13.58% |
| Return on Capital Employed (ROCE) | 20.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.39% in the last 52 weeks. The beta is 0.33, so BVMT:ARTES's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +71.39% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 3,426 |
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, BVMT:ARTES had revenue of TND 307.65 million and earned 42.19 million in profits. Earnings per share was 1.10.
| Revenue | 307.65M |
| Gross Profit | 64.33M |
| Operating Income | 47.49M |
| Pretax Income | 61.14M |
| Net Income | 42.19M |
| EBITDA | 49.06M |
| EBIT | 47.49M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 194.08 million in cash and 71,447 in debt, giving a net cash position of 194.01 million or 5.07 per share.
| Cash & Cash Equivalents | 194.08M |
| Total Debt | 71,447 |
| Net Cash | 194.01M |
| Net Cash Per Share | 5.07 |
| Equity (Book Value) | 229.94M |
| Book Value Per Share | 5.84 |
| Working Capital | 174.35M |
Cash Flow
In the last 12 months, operating cash flow was 81.07 million and capital expenditures -2.90 million, giving a free cash flow of 78.17 million.
| Operating Cash Flow | 81.07M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 78.17M |
| FCF Per Share | 2.04 |
Margins
Gross margin is 20.91%, with operating and profit margins of 15.43% and 13.71%.
| Gross Margin | 20.91% |
| Operating Margin | 15.43% |
| Pretax Margin | 19.87% |
| Profit Margin | 13.71% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 15.43% |
| FCF Margin | 25.41% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.58% |
| Earnings Yield | 9.65% |
| FCF Yield | 17.88% |
Stock Splits
The last stock split was on March 4, 2013. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 4, 2013 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
BVMT:ARTES has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | n/a |