Banque de Tunisie Société anonyme (BVMT: BT)

BVMT: BT Statistics

Total Valuation

Banque de Tunisie Société anonyme has a market cap or net worth of TND 1.38 billion.

Market Cap	1.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Banque de Tunisie Société anonyme has 270.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 9.11.

PE Ratio	7.36
Forward PE	9.11
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.06
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	-1.68
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.14%
50-Day Moving Average	5.05
200-Day Moving Average	5.16
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	23,100

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, Banque de Tunisie Société anonyme had revenue of TND 459.65 million and earned 187.10 million in profits.

Revenue	459.65M
Gross Profit	453.93M
Operating Income	308.24M
Pretax Income	303.89M
Net Income	187.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 211.14 million in cash and 285.93 million in debt, giving a net cash position of -74.79 million or -0.28 per share.

Cash & Cash Equivalents	211.14M
Total Debt	285.93M
Net Cash	-74.79M
Net Cash Per Share	-0.28
Equity (Book Value)	1.30B
Book Value Per Share	n/a
Working Capital	508.29M

Cash Flow

In the last 12 months, operating cash flow was -145.58 million and capital expenditures -24.13 million, giving a free cash flow of -169.71 million.

Operating Cash Flow	-145.58M
Capital Expenditures	-24.13M
Free Cash Flow	-169.71M
FCF Per Share	-0.63

Margins

Gross Margin	n/a
Operating Margin	67.06%
Pretax Margin	66.11%
Profit Margin	40.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Banque de Tunisie Société anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	54.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-12.32%

Stock Splits

The last stock split was on May 10, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	1.2

Scores

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