Arab Tunisian Bank Statistics
Total Valuation
BVMT:ATB has a market cap or net worth of TND 435.20 million.
Market Cap | 435.20M |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMT:ATB has 128.00 million shares outstanding. The number of shares has increased by 27.40% in one year.
Current Share Class | 128.00M |
Shares Outstanding | 128.00M |
Shares Change (YoY) | +27.40% |
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 13.91 and the forward PE ratio is 17.00.
PE Ratio | 13.91 |
Forward PE | 17.00 |
PS Ratio | 1.36 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | 0.82 |
P/OCF Ratio | 0.69 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.02 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.27%.
Return on Equity (ROE) | 6.27% |
Return on Assets (ROA) | 0.53% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 322,594 |
Profits Per Employee | 31,633 |
Employee Count | 989 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:ATB has paid 6.33 million in taxes.
Income Tax | 6.33M |
Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has increased by +5.33% in the last 52 weeks. The beta is 0.04, so BVMT:ATB's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | +5.33% |
50-Day Moving Average | 3.23 |
200-Day Moving Average | 2.99 |
Relative Strength Index (RSI) | 64.32 |
Average Volume (20 Days) | 50,796 |
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:ATB had revenue of TND 319.05 million and earned 31.29 million in profits. Earnings per share was 0.24.
Revenue | 319.05M |
Gross Profit | 319.05M |
Operating Income | 50.57M |
Pretax Income | 52.49M |
Net Income | 31.29M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 132.99 million in cash and 543.36 million in debt, giving a net cash position of -410.38 million or -3.21 per share.
Cash & Cash Equivalents | 132.99M |
Total Debt | 543.36M |
Net Cash | -410.38M |
Net Cash Per Share | -3.21 |
Equity (Book Value) | 756.03M |
Book Value Per Share | 5.07 |
Working Capital | -7.06B |
Cash Flow
In the last 12 months, operating cash flow was 626.60 million and capital expenditures -94.12 million, giving a free cash flow of 532.48 million.
Operating Cash Flow | 626.60M |
Capital Expenditures | -94.12M |
Free Cash Flow | 532.48M |
FCF Per Share | 4.16 |
Margins
Gross Margin | n/a |
Operating Margin | 15.85% |
Pretax Margin | 16.45% |
Profit Margin | 9.81% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 166.90% |
Dividends & Yields
BVMT:ATB 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 | 19.59% |
Buyback Yield | -27.40% |
Shareholder Yield | n/a |
Earnings Yield | 7.19% |
FCF Yield | 122.35% |
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 December 16, 2010. It was a forward split with a ratio of 1.0625.
Last Split Date | Dec 16, 2010 |
Split Type | Forward |
Split Ratio | 1.0625 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |