Tunisia · Delayed Price · Currency is TND Arab Tunisian Lease Statistics
Total Valuation
BVMT:ATL has a market cap or net worth of TND 487.50 million. The enterprise value is 971.02 million.
| Market Cap | 487.50M |
| Enterprise Value | 971.02M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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 16.96 and the forward PE ratio is 15.63.
| PE Ratio | 16.96 |
| Forward PE | 15.63 |
| PS Ratio | 4.35 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.77 |
| EV / Sales | 8.67 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 11.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 3.45.
| Current Ratio | 7.13 |
| Quick Ratio | 7.12 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -11.91 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 19.15% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:ATL has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +146.31% in the last 52 weeks. The beta is 0.15, so BVMT:ATL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +146.31% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 40.25 |
| Average Volume (20 Days) | 5,702 |
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 111.94 million and earned 28.75 million in profits. Earnings per share was 0.88.
| Revenue | 111.94M |
| Gross Profit | 110.05M |
| Operating Income | 85.57M |
| Pretax Income | 42.74M |
| Net Income | 28.75M |
| EBITDA | 93.69M |
| EBIT | 85.57M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 60.27 million in cash and 543.79 million in debt, with a net cash position of -483.52 million or -14.88 per share.
| Cash & Cash Equivalents | 60.27M |
| Total Debt | 543.79M |
| Net Cash | -483.52M |
| Net Cash Per Share | -14.88 |
| Equity (Book Value) | 157.49M |
| Book Value Per Share | 4.85 |
| Working Capital | 680.46M |
Cash Flow
In the last 12 months, operating cash flow was -37.42 million and capital expenditures -8.25 million, giving a free cash flow of -45.67 million.
| Operating Cash Flow | -37.42M |
| Capital Expenditures | -8.25M |
| Depreciation & Amortization | 8.13M |
| Net Borrowing | 108.24M |
| Free Cash Flow | -45.67M |
| FCF Per Share | -1.41 |
Margins
Gross margin is 98.31%, with operating and profit margins of 76.44% and 25.68%.
| Gross Margin | 98.31% |
| Operating Margin | 76.44% |
| Pretax Margin | 38.18% |
| Profit Margin | 25.68% |
| EBITDA Margin | 83.70% |
| EBIT Margin | 76.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 45.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.90% |
| FCF Yield | -9.37% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |