Tunisia · Delayed Price · Currency is TND Arab Tunisian Lease Statistics
Total Valuation
BVMT:ATL has a market cap or net worth of TND 459.88 million. The enterprise value is 913.41 million.
| Market Cap | 459.88M |
| Enterprise Value | 913.41M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 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 17.38 and the forward PE ratio is 15.55.
| PE Ratio | 17.38 |
| Forward PE | 15.55 |
| PS Ratio | 4.28 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.53 |
| EV / Sales | 8.50 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 11.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 3.02.
| Current Ratio | 6.26 |
| Quick Ratio | 6.24 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -209.26 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| 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 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has increased by +123.99% in the last 52 weeks. The beta is 0.24, so BVMT:ATL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +123.99% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 79.38 |
| Average Volume (20 Days) | 9,006 |
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 107.46 million and earned 26.45 million in profits. Earnings per share was 0.81.
| Revenue | 107.46M |
| Gross Profit | 105.57M |
| Operating Income | 81.53M |
| Pretax Income | 39.67M |
| Net Income | 26.45M |
| EBITDA | 89.68M |
| EBIT | 81.53M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 25.64 million in cash and 479.16 million in debt, with a net cash position of -453.53 million or -13.95 per share.
| Cash & Cash Equivalents | 25.64M |
| Total Debt | 479.16M |
| Net Cash | -453.53M |
| Net Cash Per Share | -13.95 |
| Equity (Book Value) | 158.70M |
| Book Value Per Share | 4.88 |
| Working Capital | 587.58M |
Cash Flow
In the last 12 months, operating cash flow was 5.98 million and capital expenditures -8.27 million, giving a free cash flow of -2.29 million.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -8.27M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | 6.91M |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 98.24%, with operating and profit margins of 75.87% and 24.62%.
| Gross Margin | 98.24% |
| Operating Margin | 75.87% |
| Pretax Margin | 36.92% |
| Profit Margin | 24.62% |
| EBITDA Margin | 83.46% |
| EBIT Margin | 75.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.75% |
| FCF Yield | -0.50% |
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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 4 |