Tunisia · Delayed Price · Currency is TND Arab Tunisian Lease Statistics
Total Valuation
BVMT:ATL has a market cap or net worth of TND 198.25 million. The enterprise value is 625.10 million.
| Market Cap | 198.25M |
| Enterprise Value | 625.10M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
BVMT:ATL has 32.50 million shares outstanding.
| Current Share Class | 32.50M |
| Shares Outstanding | 32.50M |
| 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 8.55 and the forward PE ratio is 8.84.
| PE Ratio | 8.55 |
| Forward PE | 8.84 |
| PS Ratio | 1.95 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 59.43.
| EV / Earnings | 26.97 |
| EV / Sales | 6.16 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 8.01 |
| EV / FCF | 59.43 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 3.07.
| Current Ratio | 6.99 |
| Quick Ratio | 6.97 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 41.64 |
| Interest Coverage | 1.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:ATL has paid 15.06 million in taxes.
| Income Tax | 15.06M |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
The stock price has increased by +53.65% in the last 52 weeks. The beta is -0.12, so BVMT:ATL's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +53.65% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 5.26 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 8,780 |
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:ATL had revenue of TND 101.53 million and earned 23.18 million in profits. Earnings per share was 0.71.
| Revenue | 101.53M |
| Gross Profit | 100.85M |
| Operating Income | 78.06M |
| Pretax Income | 38.24M |
| Net Income | 23.18M |
| EBITDA | 78.68M |
| EBIT | 78.06M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 11.16 million in cash and 438.01 million in debt, giving a net cash position of -426.85 million or -13.13 per share.
| Cash & Cash Equivalents | 11.16M |
| Total Debt | 438.01M |
| Net Cash | -426.85M |
| Net Cash Per Share | -13.13 |
| Equity (Book Value) | 142.74M |
| Book Value Per Share | 4.39 |
| Working Capital | 561.94M |
Cash Flow
In the last 12 months, operating cash flow was 19.16 million and capital expenditures -8.64 million, giving a free cash flow of 10.52 million.
| Operating Cash Flow | 19.16M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 10.52M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 99.33%, with operating and profit margins of 76.89% and 22.83%.
| Gross Margin | 99.33% |
| Operating Margin | 76.89% |
| Pretax Margin | 37.67% |
| Profit Margin | 22.83% |
| EBITDA Margin | 77.49% |
| EBIT Margin | 76.89% |
| FCF Margin | 10.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.84% |
| Earnings Yield | 11.69% |
| FCF Yield | 5.31% |
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 November 26, 2012. It was a forward split with a ratio of 1.117647.
| Last Split Date | Nov 26, 2012 |
| Split Type | Forward |
| Split Ratio | 1.117647 |
Scores
BVMT:ATL has an Altman Z-Score of 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |