Automobile Réseau Tunisien et Services S.A. (BVMT:ARTES)
Tunisia flag Tunisia · Delayed Price · Currency is TND
10.19
+0.08 (0.79%)
At close: Sep 18, 2026

BVMT:ARTES Statistics

Total Valuation

BVMT:ARTES has a market cap or net worth of TND 389.77 million. The enterprise value is 315.14 million.

Market Cap389.77M
Enterprise Value 315.14M

Important Dates

The next estimated earnings date is Friday, December 4, 2026.

Earnings Date Dec 4, 2026
Ex-Dividend Date Jul 22, 2026

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 8.97 and the forward PE ratio is 9.89.

PE Ratio 8.97
Forward PE 9.89
PS Ratio 1.34
PB Ratio 2.44
P/TBV Ratio 2.44
P/FCF Ratio 27.53
P/OCF Ratio 26.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 22.26.

EV / Earnings 7.25
EV / Sales 1.08
EV / EBITDA 8.48
EV / EBIT 8.69
EV / FCF 22.26

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.01.

Current Ratio 1.74
Quick Ratio 0.96
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.10
Interest Coverage 25,338.40

Financial Efficiency

Return on equity (ROE) is 29.64% and return on invested capital (ROIC) is 31.45%.

Return on Equity (ROE) 29.64%
Return on Assets (ROA) 8.38%
Return on Invested Capital (ROIC) 31.45%
Return on Capital Employed (ROCE) 22.58%
Weighted Average Cost of Capital (WACC) 7.12%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.07
Inventory Turnover 3.04

Taxes

In the past 12 months, BVMT:ARTES has paid 15.67 million in taxes.

Income Tax 15.67M
Effective Tax Rate 26.37%

Stock Price Statistics

The stock price has decreased by -14.37% in the last 52 weeks. The beta is 0.53, so BVMT:ARTES's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -14.37%
50-Day Moving Average 11.31
200-Day Moving Average 12.66
Relative Strength Index (RSI) 21.09
Average Volume (20 Days) 2,631

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 290.50 million and earned 43.46 million in profits. Earnings per share was 1.14.

Revenue290.50M
Gross Profit 52.96M
Operating Income 36.26M
Pretax Income 59.40M
Net Income 43.46M
EBITDA 37.17M
EBIT 36.26M
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 75.98 million in cash and 1.35 million in debt, with a net cash position of 74.63 million or 1.95 per share.

Cash & Cash Equivalents 75.98M
Total Debt 1.35M
Net Cash 74.63M
Net Cash Per Share 1.95
Equity (Book Value) 159.52M
Book Value Per Share 4.17
Working Capital 79.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.71 million and capital expenditures -556,996, giving a free cash flow of 14.16 million.

Operating Cash Flow 14.71M
Capital Expenditures -556,996
Depreciation & Amortization 907,140
Net Borrowing n/a
Free Cash Flow 14.16M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 12.48% and 14.96%.

Gross Margin 18.23%
Operating Margin 12.48%
Pretax Margin 20.45%
Profit Margin 14.96%
EBITDA Margin 12.79%
EBIT Margin 12.48%
FCF Margin 4.87%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 7.85%.

Dividend Per Share 0.80
Dividend Yield 7.85%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 1
Payout Ratio 35.20%
Buyback Yield n/a
Shareholder Yield 7.85%
Earnings Yield 11.15%
FCF Yield 3.63%
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 5.13 and a Piotroski F-Score of 4.

Altman Z-Score 5.13
Piotroski F-Score 4