Tunisia · Delayed Price · Currency is TND BVMT:CIL Statistics
Total Valuation
BVMT:CIL has a market cap or net worth of TND 264.43 million.
| Market Cap | 264.43M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
BVMT:CIL has 6.82 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | +1.01% |
| 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 11.44 and the forward PE ratio is 10.75.
| PE Ratio | 11.44 |
| Forward PE | 10.75 |
| PS Ratio | 5.39 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| 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 8.53, with a Debt / Equity ratio of 4.22.
| Current Ratio | 8.53 |
| Quick Ratio | 8.53 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -47.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.08% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 17.08% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| 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 10.85 million in taxes.
| Income Tax | 10.85M |
| Effective Tax Rate | 31.89% |
Stock Price Statistics
The stock price has increased by +45.65% 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 | +45.65% |
| 50-Day Moving Average | 39.61 |
| 200-Day Moving Average | 34.29 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 1,389 |
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 49.08 million and earned 23.18 million in profits. Earnings per share was 3.39.
| Revenue | 49.08M |
| Gross Profit | 48.74M |
| Operating Income | 32.62M |
| Pretax Income | 34.03M |
| Net Income | 23.18M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 47.26 million in cash and 596.80 million in debt, with a net cash position of -549.55 million or -80.64 per share.
| Cash & Cash Equivalents | 47.26M |
| Total Debt | 596.80M |
| Net Cash | -549.55M |
| Net Cash Per Share | -80.64 |
| Equity (Book Value) | 141.38M |
| Book Value Per Share | 20.55 |
| Working Capital | 663.63M |
Cash Flow
In the last 12 months, operating cash flow was -12.27 million and capital expenditures -308,747, giving a free cash flow of -12.58 million.
| Operating Cash Flow | -12.27M |
| Capital Expenditures | -308,747 |
| Depreciation & Amortization | 672,800 |
| Net Borrowing | 52.73M |
| Free Cash Flow | -12.58M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 99.31%, with operating and profit margins of 66.45% and 47.22%.
| Gross Margin | 99.31% |
| Operating Margin | 66.45% |
| Pretax Margin | 69.34% |
| Profit Margin | 47.22% |
| 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 5.48%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 71.96% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 8.77% |
| FCF Yield | -4.76% |
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 | 3 |