Tunisia · Delayed Price · Currency is TND BVMT:BNA Statistics
Total Valuation
BVMT:BNA has a market cap or net worth of TND 1.36 billion.
| Market Cap | 1.36B |
| 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 63.46 million shares outstanding.
| Current Share Class | 63.46M |
| Shares Outstanding | 63.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.51% |
| Float | 56.60M |
Valuation Ratios
The trailing PE ratio is 4.44 and the forward PE ratio is 6.20.
| PE Ratio | 4.44 |
| Forward PE | 6.20 |
| PS Ratio | 1.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.06 |
| 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 | 3.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.92%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.23% |
| Revenue Per Employee | 542,100 |
| Profits Per Employee | 154,457 |
| Employee Count | 1,986 |
| 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 +140.00% 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 | +140.00% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 33.97 |
| Average Volume (20 Days) | 22,599 |
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.
| Revenue | 1.08B |
| Gross Profit | 1.08B |
| Operating Income | 504.94M |
| Pretax Income | 510.94M |
| Net Income | 306.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 443.78 million in cash and 5.06 billion in debt, with a net cash position of -4.61 billion or -72.68 per share.
| Cash & Cash Equivalents | 443.78M |
| Total Debt | 5.06B |
| Net Cash | -4.61B |
| Net Cash Per Share | -72.68 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | n/a |
| Working Capital | -6.30B |
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 | 20.00 |
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 1.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 22.54% |
| FCF Yield | 93.27% |
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 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 |