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Arab Tunisian Bank (BVMT:ATB)
Tunisia flag Tunisia · Delayed Price · Currency is TND
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Arab Tunisian Bank Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
280.53300.07319.05270.23278.13182.64
Revenue Growth
-6.51%-5.95%18.06%-2.84%52.28%-17.89%
Net Income
-54.6-24.4431.29-0.1629.6-61.44
Earnings Per Share
--0.160.24-0.000.23-0.61
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
82.84128.96132.99123.51126.27157.72
Total Debt
384.28628.68543.36575.13978.29983.53
Net Cash (Debt)
-301.44-499.72-410.38-451.62-852.02-825.81
Net Cash Growth
------
Net Cash Per Share
--3.33-3.21-3.43-6.65-8.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
137.73-229.77626.6221.82-28.12-394.75
Capital Expenditures
-51.75-67.03-94.12-38.74-41.21-43.87
Free Cash Flow
85.99-296.8532.48183.08-69.33-438.62
Free Cash Flow Growth
--190.84%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-19.46%-8.14%9.81%-0.06%10.64%-33.64%
FCF Margin
30.65%-98.91%166.90%67.75%-24.93%-240.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.46-12.50-
Forward PE
-14.5812.738.8572.2511.45
P/FCF Ratio
--0.671.89--
PS Ratio
1.751.621.121.281.331.25