Tunisia · Delayed Price · Currency is TND BVMT:ASSAD Statistics
Total Valuation
BVMT:ASSAD has a market cap or net worth of TND 64.80 million. The enterprise value is 141.65 million.
| Market Cap | 64.80M |
| Enterprise Value | 141.65M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| 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 131.00 and the forward PE ratio is 18.00.
| PE Ratio | 131.00 |
| Forward PE | 18.00 |
| PS Ratio | 0.45 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 13.71.
| EV / Earnings | 286.37 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 9.89 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.88 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 8.82 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 280,713 |
| Profits Per Employee | 970 |
| Employee Count | 510 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, BVMT:ASSAD has paid 65,635 in taxes.
| Income Tax | 65,635 |
| Effective Tax Rate | 11.80% |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.10, so BVMT:ASSAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 38.22 |
| Average Volume (20 Days) | 37,408 |
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 143.16 million and earned 494,641 in profits. Earnings per share was 0.02.
| Revenue | 143.16M |
| Gross Profit | 61.93M |
| Operating Income | 14.32M |
| Pretax Income | 556,417 |
| Net Income | 494,641 |
| EBITDA | 19.94M |
| EBIT | 14.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.28 million in cash and 91.09 million in debt, with a net cash position of -76.82 million or -3.20 per share.
| Cash & Cash Equivalents | 14.28M |
| Total Debt | 91.09M |
| Net Cash | -76.82M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 58.04M |
| Book Value Per Share | 2.42 |
| Working Capital | -14.17M |
Cash Flow
In the last 12 months, operating cash flow was 13.07 million and capital expenditures -2.73 million, giving a free cash flow of 10.33 million.
| Operating Cash Flow | 13.07M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | 6.84M |
| Net Borrowing | -17.92M |
| Free Cash Flow | 10.33M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 43.26%, with operating and profit margins of 10.00% and 0.35%.
| Gross Margin | 43.26% |
| Operating Margin | 10.00% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.35% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 10.00% |
| FCF Margin | 7.22% |
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 | 0.76% |
| FCF Yield | 15.94% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |