Tunisia · Delayed Price · Currency is TND BVMT:BIAT Statistics
Total Valuation
BVMT:BIAT has a market cap or net worth of TND 6.79 billion.
| Market Cap | 6.79B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BVMT:BIAT has 40.80 million shares outstanding.
| Current Share Class | 40.80M |
| Shares Outstanding | 40.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +200.00% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 11.14% |
| Float | 14.15M |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 14.34.
| PE Ratio | 13.78 |
| Forward PE | 14.34 |
| PS Ratio | 4.28 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 3.51 |
| P/OCF Ratio | 3.27 |
| 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 | 0.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.90%.
| Return on Equity (ROE) | 24.90% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 15.87M |
| Profits Per Employee | 4.92M |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:BIAT has paid 259.60 million in taxes.
| Income Tax | 259.60M |
| Effective Tax Rate | 31.08% |
Stock Price Statistics
The stock price has increased by +68.90% in the last 52 weeks. The beta is 0.18, so BVMT:BIAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +68.90% |
| 50-Day Moving Average | 166.29 |
| 200-Day Moving Average | 144.25 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 3,627 |
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:BIAT had revenue of TND 1.59 billion and earned 492.47 million in profits.
| Revenue | 1.59B |
| Gross Profit | 1.59B |
| Operating Income | 838.34M |
| Pretax Income | 835.18M |
| Net Income | 492.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 509.61 million in cash and 1.20 billion in debt, with a net cash position of -694.61 million or -17.02 per share.
| Cash & Cash Equivalents | 509.61M |
| Total Debt | 1.20B |
| Net Cash | -694.61M |
| Net Cash Per Share | -17.02 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | n/a |
| Working Capital | -4.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -143.37 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -143.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 184.98M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 47.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.84% |
| Pretax Margin | 52.64% |
| Profit Margin | 31.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 121.83% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 52.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.74% |
| Earnings Yield | 7.26% |
| FCF Yield | 28.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 29, 2024. It was a forward split with a ratio of 1.1428571429.
| Last Split Date | Nov 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1428571429 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |