Automobile Réseau Tunisien et Services S.A. (BVMT:ARTES)
Tunisia flag Tunisia · Delayed Price · Currency is TND
11.88
+0.08 (0.68%)
At close: Sep 16, 2025

BVMT:ARTES Statistics

Total Valuation

BVMT:ARTES has a market cap or net worth of TND 454.41 million. The enterprise value is 372.57 million.

Market Cap454.41M
Enterprise Value 372.57M

Important Dates

The last earnings date was Monday, September 1, 2025.

Earnings Date Sep 1, 2025
Ex-Dividend Date Jun 10, 2025

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 9.73 and the forward PE ratio is 10.15.

PE Ratio 9.73
Forward PE 10.15
PS Ratio 1.22
PB Ratio 3.35
P/TBV Ratio 3.35
P/FCF Ratio 8.81
P/OCF Ratio 8.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 7.22.

EV / Earnings 7.98
EV / Sales 1.00
EV / EBITDA 6.36
EV / EBIT 6.47
EV / FCF 7.22

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.00.

Current Ratio 1.45
Quick Ratio 0.80
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 1,304.77

Financial Efficiency

Return on equity (ROE) is 36.76% and return on invested capital (ROIC) is 28.02%.

Return on Equity (ROE) 36.76%
Return on Assets (ROA) 14.32%
Return on Invested Capital (ROIC) 28.02%
Return on Capital Employed (ROCE) 42.27%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.48
Inventory Turnover 4.68

Taxes

In the past 12 months, BVMT:ARTES has paid 22.50 million in taxes.

Income Tax 22.50M
Effective Tax Rate 32.27%

Stock Price Statistics

The stock price has increased by +87.54% in the last 52 weeks. The beta is 0.35, so BVMT:ARTES's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +87.54%
50-Day Moving Average 10.85
200-Day Moving Average 10.13
Relative Strength Index (RSI) 82.93
Average Volume (20 Days) 3,596

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 370.96 million and earned 46.71 million in profits.

Revenue370.96M
Gross Profit 74.05M
Operating Income 57.58M
Pretax Income 69.70M
Net Income 46.71M
EBITDA 58.56M
EBIT 57.58M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 81.88 million in cash and 40,000 in debt, giving a net cash position of 81.84 million or 2.14 per share.

Cash & Cash Equivalents 81.88M
Total Debt 40,000
Net Cash 81.84M
Net Cash Per Share 2.14
Equity (Book Value) 135.57M
Book Value Per Share n/a
Working Capital 61.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.58 million and capital expenditures -2.99 million, giving a free cash flow of 51.59 million.

Operating Cash Flow 54.58M
Capital Expenditures -2.99M
Free Cash Flow 51.59M
FCF Per Share 1.35
Full Cash Flow Statement

Margins

Gross margin is 19.96%, with operating and profit margins of 15.52% and 12.59%.

Gross Margin 19.96%
Operating Margin 15.52%
Pretax Margin 18.79%
Profit Margin 12.59%
EBITDA Margin 15.79%
EBIT Margin 15.52%
FCF Margin 13.91%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 6.78%.

Dividend Per Share 0.80
Dividend Yield 6.78%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth n/a
Payout Ratio 106.44%
Buyback Yield n/a
Shareholder Yield 6.78%
Earnings Yield 10.28%
FCF Yield 11.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 4