Tunisia · Delayed Price · Currency is TND BVMT:CIL Statistics
Total Valuation
BVMT:CIL has a market cap or net worth of TND 245.34 million.
| Market Cap | 245.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BVMT:CIL has 6.82 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 11.25.
| PE Ratio | 11.24 |
| Forward PE | 11.25 |
| PS Ratio | 5.36 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 11.20 |
| 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 5.76, with a Debt / Equity ratio of 3.47.
| Current Ratio | 5.76 |
| Quick Ratio | 5.64 |
| 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) | 1.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| 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 +44.70% in the last 52 weeks. The beta is 0.02, so BVMT:CIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +44.70% |
| 50-Day Moving Average | 34.60 |
| 200-Day Moving Average | 30.48 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 3,116 |
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 45.75 million and earned 21.71 million in profits. Earnings per share was 3.20.
| Revenue | 45.75M |
| Gross Profit | 45.41M |
| 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 28.95 million in cash and 495.06 million in debt, with a net cash position of -466.11 million or -68.39 per share.
| Cash & Cash Equivalents | 28.95M |
| Total Debt | 495.06M |
| Net Cash | -466.11M |
| Net Cash Per Share | -68.39 |
| Equity (Book Value) | 142.47M |
| Book Value Per Share | 20.91 |
| Working Capital | 564.65M |
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 | 683,973 |
| Net Borrowing | -4.46M |
| Free Cash Flow | 21.50M |
| FCF Per Share | 3.16 |
Margins
Gross margin is 99.26%, with operating and profit margins of 64.98% and 47.46%.
| Gross Margin | 99.26% |
| Operating Margin | 64.98% |
| Pretax Margin | 68.16% |
| Profit Margin | 47.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.00% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 69.41% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 8.85% |
| FCF Yield | 8.76% |
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 |