Les industries Chimiques du Fluor SA (BVMT:ICF)
Tunisia · Delayed Price · Currency is TND 150.00
+1.03 (0.69%)
At close: Aug 3, 2026
BVMT:ICF Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 319 | 178 | 208 | 150 | 189 | 170 | |
Market Cap Growth | 31.75% | -14.54% | 38.66% | -20.71% | 11.17% | 15.71% |
Enterprise Value | 310 | 135 | 170 | 153 | 151 | 162 |
Last Close Price | 152.00 | 84.60 | 92.40 | 64.19 | 74.76 | 64.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.66 | 14.84 | 9.69 | 20.48 | 6.08 | 18.87 |
PS Ratio | 1.94 | 1.08 | 1.22 | 1.02 | 0.82 | 1.15 |
PB Ratio | 2.72 | 1.51 | 1.71 | 1.40 | 1.63 | 1.83 |
P/TBV Ratio | 2.72 | 1.51 | 1.71 | 1.40 | 1.63 | 1.83 |
P/FCF Ratio | - | - | 12.37 | - | 6.03 | 89.07 |
P/OCF Ratio | - | - | 11.34 | - | 5.68 | 46.27 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.88 | 0.82 | 1.00 | 1.05 | 0.65 | 1.10 |
EV/EBITDA Ratio | 30.82 | 13.40 | 6.78 | 20.41 | 4.38 | 16.45 |
EV/EBIT Ratio | 46.09 | 20.03 | 10.11 | 111.57 | 5.42 | 49.13 |
EV/FCF Ratio | - | - | 10.13 | - | 4.80 | 85.07 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | - | - | - | 0.11 |
Debt / EBITDA Ratio | - | - | - | - | - | 1.07 |
Debt / FCF Ratio | - | - | - | - | - | 5.56 |
Net Debt / Equity Ratio | -0.07 | -0.07 | -0.24 | -0.07 | -0.27 | 0.00 |
Net Debt / EBITDA Ratio | -0.87 | -0.87 | -1.14 | -1.05 | -0.90 | -0.01 |
Net Debt / FCF Ratio | 0.88 | 0.88 | -1.71 | 0.83 | -0.99 | -0.05 |
Asset Turnover | 0.99 | 0.99 | 1.10 | 0.98 | 1.50 | 1.17 |
Inventory Turnover | 1.78 | 1.78 | 2.03 | 2.13 | 3.16 | 2.96 |
Quick Ratio | 0.86 | 0.86 | 0.88 | 1.25 | 1.02 | 0.92 |
Current Ratio | 3.36 | 3.36 | 2.60 | 4.00 | 2.56 | 2.06 |
Return on Equity (ROE) | 10.01% | 10.01% | 18.73% | 6.55% | 29.73% | 9.99% |
Return on Assets (ROA) | 2.53% | 2.53% | 6.79% | 0.57% | 11.30% | 1.63% |
Return on Invested Capital (ROIC) | 5.79% | 6.24% | 14.79% | 1.41% | 26.91% | 3.52% |
Return on Capital Employed (ROCE) | 5.50% | 5.50% | 13.30% | 1.20% | 23.30% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.75% | 6.74% | 10.32% | 4.88% | 16.44% | 5.30% |
FCF Yield | -3.13% | -5.62% | 8.09% | -6.35% | 16.60% | 1.12% |
Dividend Yield | 5.13% | - | 8.33% | - | 10.03% | - |
Payout Ratio | 135.12% | 135.12% | 24.49% | 215.03% | 24.99% | 34.98% |
Total Shareholder Return | 5.13% | - | 8.33% | - | 10.03% | - |