Tunisia · Delayed Price · Currency is TND BVMT:CIL Statistics
Total Valuation
BVMT:CIL has a market cap or net worth of TND 233.56 million.
| Market Cap | 233.56M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BVMT:CIL has 6.80 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | +0.59% |
| 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 10.72 and the forward PE ratio is 12.40.
| PE Ratio | 10.72 |
| Forward PE | 12.40 |
| PS Ratio | 2.54 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 10.66 |
| 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 8.38, with a Debt / Equity ratio of 3.47.
| Current Ratio | 8.38 |
| Quick Ratio | 8.38 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 15.70% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:CIL has paid 9.47 million in taxes.
| Income Tax | 9.47M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +32.54% in the last 52 weeks. The beta is 0.05, so BVMT:CIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +32.54% |
| 50-Day Moving Average | 33.52 |
| 200-Day Moving Average | 28.47 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 8,010 |
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 92.06 million and earned 21.71 million in profits. Earnings per share was 3.20.
| Revenue | 92.06M |
| Gross Profit | 92.06M |
| Operating Income | 29.73M |
| Pretax Income | 31.18M |
| Net Income | 21.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 42.25 million in cash and 495.06 million in debt, with a net cash position of -452.81 million or -66.58 per share.
| Cash & Cash Equivalents | 42.25M |
| Total Debt | 495.06M |
| Net Cash | -452.81M |
| Net Cash Per Share | -66.58 |
| Equity (Book Value) | 142.47M |
| Book Value Per Share | 21.01 |
| Working Capital | 601.79M |
Cash Flow
In the last 12 months, operating cash flow was 21.90 million and capital expenditures -396,918, giving a free cash flow of 21.50 million.
| Operating Cash Flow | 21.90M |
| Capital Expenditures | -396,918 |
| Depreciation & Amortization | 695,712 |
| Net Borrowing | -4.46M |
| Free Cash Flow | 21.50M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.29% and 23.59%.
| Gross Margin | 100.00% |
| Operating Margin | 32.29% |
| Pretax Margin | 33.87% |
| Profit Margin | 23.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.36% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 69.41% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 9.30% |
| FCF Yield | 9.21% |
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 | 5 |