Tunisia · Delayed Price · Currency is TND Assurances Maghrebia Statistics
Total Valuation
BVMT:ASSMA has a market cap or net worth of TND 438.79 million. The enterprise value is 432.79 million.
| Market Cap | 438.79M |
| Enterprise Value | 432.79M |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
BVMT:ASSMA has 5.50 million shares outstanding.
| Current Share Class | 5.50M |
| Shares Outstanding | 5.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +134.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.84 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.41 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 0.59, with zero debt.
| Current Ratio | 0.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 27.37%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 27.37% |
| Return on Capital Employed (ROCE) | 37.69% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 85,122 |
| Employee Count | 396 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:ASSMA has paid 31.71 million in taxes.
| Income Tax | 31.71M |
| Effective Tax Rate | 40.37% |
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:ASSMA had revenue of TND 565.54 million and earned 33.71 million in profits. Earnings per share was 6.13.
| Revenue | 565.54M |
| Gross Profit | 108.21M |
| Operating Income | 79.99M |
| Pretax Income | 78.55M |
| Net Income | 33.71M |
| EBITDA | n/a |
| EBIT | 79.99M |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 47.60 million in cash and no debt, with a net cash position of 6.00 million or 1.09 per share.
| Cash & Cash Equivalents | 47.60M |
| Total Debt | n/a |
| Net Cash | 6.00M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 174.24M |
| Book Value Per Share | 31.68 |
| Working Capital | -165.94M |
Cash Flow
In the last 12 months, operating cash flow was 21.40 million and capital expenditures -2.06 million, giving a free cash flow of 19.34 million.
| Operating Cash Flow | 21.40M |
| Capital Expenditures | -2.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 19.34M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 19.13%, with operating and profit margins of 14.14% and 5.96%.
| Gross Margin | 19.13% |
| Operating Margin | 14.14% |
| Pretax Margin | 13.89% |
| Profit Margin | 5.96% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.14% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -7.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.90% |
| FCF Payout Ratio | 67.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.68% |
| FCF Yield | 4.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 15, 2026. It was a forward split with a ratio of 1.2222222222.
| Last Split Date | Jun 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2222222222 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |