Tunisia
· Delayed Price · Currency is TND BVMT:ASSAD Statistics
Total Valuation
BVMT:ASSAD has a market cap or net worth of TND 57.36 million. The enterprise value is 135.68 million.
| Market Cap | 57.36M |
| Enterprise Value | 135.68M |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:ASSAD has 24.00 million shares outstanding.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| 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 15.53 and the forward PE ratio is 7.97.
| PE Ratio | 15.53 |
| Forward PE | 7.97 |
| PS Ratio | 0.37 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 2.62 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 6.20.
| EV / Earnings | 36.74 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 7.78 |
| EV / FCF | 6.20 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 4.44.
| Current Ratio | 0.91 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.44 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 4.02 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 9.47%.
| Return on Equity (ROE) | 22.45% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 9.47% |
| Return on Capital Employed (ROCE) | 35.27% |
| Revenue Per Employee | 300,714 |
| Profits Per Employee | 7,241 |
| Employee Count | 510 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.85 |
Taxes
In the past 12 months, BVMT:ASSAD has paid 423,001 in taxes.
| Income Tax | 423,001 |
| Effective Tax Rate | 9.65% |
Stock Price Statistics
The stock price has increased by +227.78% in the last 52 weeks. The beta is 0.25, so BVMT:ASSAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +227.78% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 31,956 |
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:ASSAD had revenue of TND 153.36 million and earned 3.69 million in profits. Earnings per share was 0.15.
| Revenue | 153.36M |
| Gross Profit | 57.65M |
| Operating Income | 17.43M |
| Pretax Income | 4.39M |
| Net Income | 3.69M |
| EBITDA | 21.85M |
| EBIT | 17.43M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 9.69 million in cash and 87.89 million in debt, giving a net cash position of -78.21 million or -3.26 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 87.89M |
| Net Cash | -78.21M |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 19.79M |
| Book Value Per Share | 0.82 |
| Working Capital | -9.69M |
Cash Flow
In the last 12 months, operating cash flow was 27.12 million and capital expenditures -5.25 million, giving a free cash flow of 21.87 million.
| Operating Cash Flow | 27.12M |
| Capital Expenditures | -5.25M |
| Free Cash Flow | 21.87M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 37.59%, with operating and profit margins of 11.37% and 2.41%.
| Gross Margin | 37.59% |
| Operating Margin | 11.37% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.41% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 11.37% |
| FCF Margin | 14.26% |
Dividends & Yields
BVMT:ASSAD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.44% |
| FCF Yield | 38.13% |
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 October 4, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Oct 4, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMT:ASSAD has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |