Banque Nationale Agricole Société anonyme (BVMT:BNA)

BVMT:BNA Statistics

Total Valuation

BVMT:BNA has a market cap or net worth of TND 973.55 million.

Market Cap	973.55M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

BVMT:BNA has 63.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	63.46M
Shares Outstanding	63.46M
Shares Change (YoY)	-0.01%
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 3.19.

PE Ratio	3.19
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.35
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-25.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.38%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.67%
Revenue Per Employee	529,726
Profits Per Employee	144,883
Employee Count	1,986
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:BNA has paid 160.30 million in taxes.

Income Tax	160.30M
Effective Tax Rate	32.62%

Stock Price Statistics

The stock price has increased by +68.65% in the last 52 weeks. The beta is 0.31, so BVMT:BNA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+68.65%
50-Day Moving Average	14.69
200-Day Moving Average	11.87
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	45,091

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 1.05 billion and earned 287.74 million in profits. Earnings per share was 4.53.

Revenue	1.05B
Gross Profit	1.05B
Operating Income	485.37M
Pretax Income	491.37M
Net Income	287.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.53

Balance Sheet

The company has 1.29 billion in cash and 7.72 billion in debt, with a net cash position of -6.43 billion or -101.26 per share.

Cash & Cash Equivalents	1.29B
Total Debt	7.72B
Net Cash	-6.43B
Net Cash Per Share	-101.26
Equity (Book Value)	2.82B
Book Value Per Share	37.82
Working Capital	-18.35B

Cash Flow

In the last 12 months, operating cash flow was -285.39 million and capital expenditures -21.71 million, giving a free cash flow of -307.10 million.

Operating Cash Flow	-285.39M
Capital Expenditures	-21.71M
Depreciation & Amortization	n/a
Net Borrowing	123.89M
Free Cash Flow	-307.10M
FCF Per Share	-4.84

Margins

Gross Margin	n/a
Operating Margin	46.14%
Pretax Margin	46.71%
Profit Margin	27.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.54%.

Dividend Per Share	1.00
Dividend Yield	6.54%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	26.87%
Buyback Yield	0.01%
Shareholder Yield	6.55%
Earnings Yield	29.56%
FCF Yield	-31.54%

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	2