Tunisia · Delayed Price · Currency is TND BVMT:ASSAD Statistics
Total Valuation
BVMT:ASSAD has a market cap or net worth of TND 52.56 million. The enterprise value is 124.52 million.
| Market Cap | 52.56M |
| Enterprise Value | 124.52M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 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
| PE Ratio | n/a |
| Forward PE | 14.60 |
| PS Ratio | 0.39 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 10.65.
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.20 |
| EV / FCF | 10.65 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.80 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 6.28 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -68.76% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | -68.76% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 261,416 |
| Profits Per Employee | -34,811 |
| Employee Count | 510 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, BVMT:ASSAD has paid 54,198 in taxes.
| Income Tax | 54,198 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 133.32 million and -17.75 million in losses.
| Revenue | 133.32M |
| Gross Profit | 55.80M |
| Operating Income | 11.12M |
| Pretax Income | -17.70M |
| Net Income | -17.75M |
| EBITDA | 15.54M |
| EBIT | 11.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.44 million in cash and 73.40 million in debt, with a net cash position of -71.96 million or -3.00 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 73.40M |
| Net Cash | -71.96M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 28.28M |
| Book Value Per Share | n/a |
| Working Capital | -19.41M |
Cash Flow
In the last 12 months, operating cash flow was 14.42 million and capital expenditures -2.73 million, giving a free cash flow of 11.69 million.
| Operating Cash Flow | 14.42M |
| Capital Expenditures | -2.73M |
| Depreciation & Amortization | 4.43M |
| Net Borrowing | -18.02M |
| Free Cash Flow | 11.69M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 41.85%, with operating and profit margins of 8.34% and -13.32%.
| Gross Margin | 41.85% |
| Operating Margin | 8.34% |
| Pretax Margin | -13.28% |
| Profit Margin | -13.32% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 8.34% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | -33.78% |
| FCF Yield | 22.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |