Banque Nationale Agricole Société anonyme (BVMT:BNA)

BVMT:BNA Statistics

Total Valuation

BVMT:BNA has a market cap or net worth of TND 759.71 million.

Market Cap	759.71M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

BVMT:BNA has 63.47 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	63.47M
Shares Outstanding	63.47M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.87 and the forward PE ratio is 5.47.

PE Ratio	2.87
Forward PE	5.47
PS Ratio	0.85
PB Ratio	0.30
P/TBV Ratio	0.36
P/FCF Ratio	0.80
P/OCF Ratio	0.78
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	7.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.75%.

Return on Equity (ROE)	11.75%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	451,038
Profits Per Employee	106,196
Employee Count	1,986
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:BNA has paid 120.22 million in taxes.

Income Tax	120.22M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +54.65% in the last 52 weeks. The beta is 0.28, so BVMT:BNA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+54.65%
50-Day Moving Average	10.77
200-Day Moving Average	9.17
Relative Strength Index (RSI)	73.35
Average Volume (20 Days)	11,346

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:BNA had revenue of TND 895.76 million and earned 210.91 million in profits. Earnings per share was 3.32.

Revenue	895.76M
Gross Profit	895.76M
Operating Income	400.32M
Pretax Income	406.30M
Net Income	210.91M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 913.91 million in cash and 6.72 billion in debt, giving a net cash position of -5.81 billion or -91.51 per share.

Cash & Cash Equivalents	913.91M
Total Debt	6.72B
Net Cash	-5.81B
Net Cash Per Share	-91.51
Equity (Book Value)	2.53B
Book Value Per Share	34.48
Working Capital	-16.63B

Cash Flow

In the last 12 months, operating cash flow was 977.22 million and capital expenditures -27.31 million, giving a free cash flow of 949.91 million.

Operating Cash Flow	977.22M
Capital Expenditures	-27.31M
Free Cash Flow	949.91M
FCF Per Share	14.97

Margins

Gross Margin	n/a
Operating Margin	44.69%
Pretax Margin	45.36%
Profit Margin	23.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	106.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.35%.

Dividend Per Share	1.00
Dividend Yield	8.35%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	32.81%
Buyback Yield	0.00%
Shareholder Yield	8.36%
Earnings Yield	27.76%
FCF Yield	125.04%

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 April 15, 2019. It was a forward split with a ratio of 1.01818182.

Last Split Date	Apr 15, 2019
Split Type	Forward
Split Ratio	1.01818182

Scores

Altman Z-Score	n/a
Piotroski F-Score	4