Automobile Réseau Tunisien et Services S.A. (BVMT:ARTES)
Tunisia flag Tunisia · Delayed Price · Currency is TND
13.45
+0.65 (5.08%)
At close: Jun 25, 2026

BVMT:ARTES Statistics

Total Valuation

BVMT:ARTES has a market cap or net worth of TND 514.46 million. The enterprise value is 349.33 million.

Market Cap514.46M
Enterprise Value 349.33M

Important Dates

The next estimated earnings date is Thursday, September 3, 2026.

Earnings Date Sep 3, 2026
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 12.46 and the forward PE ratio is 12.81.

PE Ratio 12.46
Forward PE 12.81
PS Ratio 1.52
PB Ratio 2.14
P/TBV Ratio 2.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.46
EV / Sales 1.03
EV / EBITDA 7.14
EV / EBIT 7.27
EV / FCF n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.00.

Current Ratio 2.35
Quick Ratio 1.39
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF -0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 46.89%.

Return on Equity (ROE) 17.67%
Return on Assets (ROA) 7.73%
Return on Invested Capital (ROIC) 46.89%
Return on Capital Employed (ROCE) 19.87%
Weighted Average Cost of Capital (WACC) 6.81%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.87
Inventory Turnover 2.24

Taxes

In the past 12 months, BVMT:ARTES has paid 20.32 million in taxes.

Income Tax 20.32M
Effective Tax Rate 32.84%

Stock Price Statistics

The stock price has increased by +46.20% in the last 52 weeks. The beta is 0.47, so BVMT:ARTES's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +46.20%
50-Day Moving Average 13.18
200-Day Moving Average 12.68
Relative Strength Index (RSI) 50.24
Average Volume (20 Days) 4,481

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 339.35 million and earned 41.29 million in profits. Earnings per share was 1.08.

Revenue339.35M
Gross Profit 64.00M
Operating Income 48.03M
Pretax Income 61.88M
Net Income 41.29M
EBITDA 48.95M
EBIT 48.03M
Earnings Per Share (EPS) 1.08
Full Income Statement

Balance Sheet

The company has 171.79 million in cash and 107,968 in debt, with a net cash position of 171.69 million or 4.49 per share.

Cash & Cash Equivalents 171.79M
Total Debt 107,968
Net Cash 171.69M
Net Cash Per Share 4.49
Equity (Book Value) 240.47M
Book Value Per Share 6.12
Working Capital 199.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.02 million and capital expenditures -665,035, giving a free cash flow of -3.69 million.

Operating Cash Flow -3.02M
Capital Expenditures -665,035
Depreciation & Amortization 927,574
Net Borrowing n/a
Free Cash Flow -3.69M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 14.15% and 12.17%.

Gross Margin 18.86%
Operating Margin 14.15%
Pretax Margin 18.24%
Profit Margin 12.17%
EBITDA Margin 14.43%
EBIT Margin 14.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.95%.

Dividend Per Share 0.80
Dividend Yield 5.95%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 1
Payout Ratio 74.11%
Buyback Yield n/a
Shareholder Yield 6.25%
Earnings Yield 8.03%
FCF Yield -0.72%
Dividend Details

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 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 3.72 and a Piotroski F-Score of 3.

Altman Z-Score 3.72
Piotroski F-Score 3