Tunisia · Delayed Price · Currency is TND BVMT:BNA Statistics
Total Valuation
BVMT:BNA has a market cap or net worth of TND 1.30 billion.
| Market Cap | 1.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
BVMT:BNA has 63.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 63.58M |
| Shares Outstanding | 63.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.49% |
| Float | 34.15M |
Valuation Ratios
The trailing PE ratio is 4.00 and the forward PE ratio is 4.83.
| PE Ratio | 4.00 |
| Forward PE | 4.83 |
| PS Ratio | 1.21 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 1.01 |
| 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 | 5.16 |
| Interest Coverage | n/a |
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) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| Revenue Per Employee | 525,946 |
| Profits Per Employee | 149,854 |
| Employee Count | 2,047 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:BNA has paid 160.86 million in taxes.
| Income Tax | 160.86M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +72.01% in the last 52 weeks. The beta is 0.29, so BVMT:BNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +72.01% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 30,123 |
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 1.08 billion and earned 306.75 million in profits. Earnings per share was 4.83.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | 504.96M |
| Pretax Income | 510.94M |
| Net Income | 306.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 584.59 million in cash and 6.55 billion in debt, with a net cash position of -5.96 billion or -93.81 per share.
| Cash & Cash Equivalents | 584.59M |
| Total Debt | 6.55B |
| Net Cash | -5.96B |
| Net Cash Per Share | -93.81 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 38.67 |
| Working Capital | -20.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -19.49 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -19.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 129.09M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 19.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.90% |
| Pretax Margin | 47.46% |
| Profit Margin | 28.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 117.88% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.50% |
| FCF Payout Ratio | 5.76% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 23.61% |
| FCF Yield | 97.66% |
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 | 3 |