Compagnie Internationale de Leasing S.A. (BVMT:CIL)

BVMT:CIL Statistics

Total Valuation

BVMT:CIL has a market cap or net worth of TND 180.24 million.

Market Cap	180.24M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BVMT:CIL has 6.80 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	6.80M
Shares Outstanding	6.80M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 9.57.

PE Ratio	9.33
Forward PE	9.57
PS Ratio	3.58
PB Ratio	1.39
P/TBV Ratio	1.39
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

The company has a current ratio of 2.41, with a Debt / Equity ratio of 4.01.

Current Ratio	2.41
Quick Ratio	2.40
Debt / Equity	4.01
Debt / EBITDA	n/a
Debt / FCF	-108.80
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
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:CIL has paid 7.91 million in taxes.

Income Tax	7.91M
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has increased by +10.33% in the last 52 weeks. The beta is -0.06, so BVMT:CIL's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+10.33%
50-Day Moving Average	26.52
200-Day Moving Average	25.68
Relative Strength Index (RSI)	48.16
Average Volume (20 Days)	205

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:CIL had revenue of TND 50.32 million and earned 19.21 million in profits. Earnings per share was 2.84.

Revenue	50.32M
Gross Profit	49.81M
Operating Income	26.91M
Pretax Income	27.12M
Net Income	19.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 31.03 million in cash and 520.82 million in debt, giving a net cash position of -489.79 million or -72.01 per share.

Cash & Cash Equivalents	31.03M
Total Debt	520.82M
Net Cash	-489.79M
Net Cash Per Share	-72.01
Equity (Book Value)	130.01M
Book Value Per Share	19.11
Working Capital	392.70M

Cash Flow

In the last 12 months, operating cash flow was -3.76 million and capital expenditures -1.03 million, giving a free cash flow of -4.79 million.

Operating Cash Flow	-3.76M
Capital Expenditures	-1.03M
Free Cash Flow	-4.79M
FCF Per Share	-0.70

Margins

Gross margin is 98.99%, with operating and profit margins of 53.47% and 38.17%.

Gross Margin	98.99%
Operating Margin	53.47%
Pretax Margin	53.89%
Profit Margin	38.17%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 8.30%.

Dividend Per Share	2.20
Dividend Yield	8.30%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	6
Payout Ratio	77.48%
Buyback Yield	0.09%
Shareholder Yield	8.39%
Earnings Yield	10.66%
FCF Yield	-2.66%

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 May 15, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 15, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2