BVMT: ASSAD Statistics

Total Valuation

L'Accumulateur Tunisien Assad has a market cap or net worth of TND 16.56 million. The enterprise value is 113.54 million.

Market Cap	16.56M
Enterprise Value	113.54M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

L'Accumulateur Tunisien Assad has 24.00 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.06
P/TBV Ratio	1.70
P/FCF Ratio	3.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 23.27.

EV / Earnings	-11.77
EV / Sales	0.97
EV / EBITDA	22.26
EV / EBIT	79.20
EV / FCF	23.27

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 6.90.

Current Ratio	0.99
Quick Ratio	0.44
Debt / Equity	6.90
Debt / EBITDA	20.96
Debt / FCF	21.91
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -47.38% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	-47.38%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.73%
Revenue Per Employee	230,548
Profits Per Employee	-18,922
Employee Count	510
Asset Turnover	0.74
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.86%
50-Day Moving Average	0.64
200-Day Moving Average	0.69
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	23,745

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, L'Accumulateur Tunisien Assad had revenue of TND 117.58 million and -9.65 million in losses. Loss per share was -0.40.

Revenue	117.58M
Gross Profit	42.87M
Operating Income	1.43M
Pretax Income	-9.22M
Net Income	-9.65M
EBITDA	5.10M
EBIT	1.43M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 9.71 million in cash and 106.87 million in debt, giving a net cash position of -97.16 million or -4.05 per share.

Cash & Cash Equivalents	9.71M
Total Debt	106.87M
Net Cash	-97.16M
Net Cash Per Share	-4.05
Equity (Book Value)	15.50M
Book Value Per Share	0.65
Working Capital	-962,147

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.37 million and capital expenditures -4.49 million, giving a free cash flow of 4.88 million.

Operating Cash Flow	9.37M
Capital Expenditures	-4.49M
Free Cash Flow	4.88M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of 1.22% and -8.21%.

Gross Margin	36.46%
Operating Margin	1.22%
Pretax Margin	-7.84%
Profit Margin	-8.21%
EBITDA Margin	4.34%
EBIT Margin	1.22%
FCF Margin	4.15%

Dividends & Yields

L'Accumulateur Tunisien 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	-58.27%
FCF Yield	29.46%

Dividend Details

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

L'Accumulateur Tunisien Assad has an Altman Z-Score of 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a