L'Accumulateur Tunisien Assad SA (BVMT:ASSAD)

BVMT:ASSAD Statistics

Total Valuation

BVMT:ASSAD has a market cap or net worth of TND 55.44 million. The enterprise value is 131.85 million.

Market Cap	55.44M
Enterprise Value	131.85M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 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 7.70 and the forward PE ratio is 7.22.

PE Ratio	7.70
Forward PE	7.22
PS Ratio	0.34
PB Ratio	2.37
P/TBV Ratio	2.43
P/FCF Ratio	3.57
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 8.49.

EV / Earnings	18.31
EV / Sales	0.81
EV / EBITDA	5.48
EV / EBIT	6.94
EV / FCF	8.49

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.33.

Current Ratio	0.99
Quick Ratio	0.68
Debt / Equity	3.33
Debt / EBITDA	3.24
Debt / FCF	5.01
Interest Coverage	1.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	42.29%
Revenue Per Employee	317,243
Profits Per Employee	14,119
Employee Count	510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:ASSAD has paid 435,793 in taxes.

Income Tax	435,793
Effective Tax Rate	5.51%

Stock Price Statistics

The stock price has increased by +291.53% in the last 52 weeks. The beta is 0.46, so BVMT:ASSAD's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+291.53%
50-Day Moving Average	2.30
200-Day Moving Average	1.67
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	15,680

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 161.79 million and earned 7.20 million in profits. Earnings per share was 0.30.

Revenue	161.79M
Gross Profit	63.71M
Operating Income	19.01M
Pretax Income	7.91M
Net Income	7.20M
EBITDA	24.05M
EBIT	19.01M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.51 million in cash and 77.92 million in debt, giving a net cash position of -76.41 million or -3.18 per share.

Cash & Cash Equivalents	1.51M
Total Debt	77.92M
Net Cash	-76.41M
Net Cash Per Share	-3.18
Equity (Book Value)	23.37M
Book Value Per Share	0.97
Working Capital	-1.29M

Cash Flow

In the last 12 months, operating cash flow was 20.79 million and capital expenditures -5.25 million, giving a free cash flow of 15.54 million.

Operating Cash Flow	20.79M
Capital Expenditures	-5.25M
Free Cash Flow	15.54M
FCF Per Share	0.65

Margins

Gross margin is 39.38%, with operating and profit margins of 11.75% and 4.45%.

Gross Margin	39.38%
Operating Margin	11.75%
Pretax Margin	4.89%
Profit Margin	4.45%
EBITDA Margin	14.87%
EBIT Margin	11.75%
FCF Margin	9.60%

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	12.99%
FCF Yield	28.03%

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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	6