Tunisia · Delayed Price · Currency is TND BVMT:ICF Statistics
Total Valuation
BVMT:ICF has a market cap or net worth of TND 208.95 million. The enterprise value is 166.21 million.
| Market Cap | 208.95M |
| Enterprise Value | 166.21M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
BVMT:ICF has 2.10 million shares outstanding.
| Current Share Class | 2.10M |
| Shares Outstanding | 2.10M |
| Shares Change (YoY) | n/a |
| 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 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 60.13 |
| P/OCF Ratio | 37.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 47.83.
| EV / Earnings | 9.30 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 11.20 |
| EV / FCF | 47.83 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, BVMT:ICF has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 0.06, so BVMT:ICF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 110.40 |
| 200-Day Moving Average | 110.03 |
| Relative Strength Index (RSI) | 30.58 |
| Average Volume (20 Days) | 1,178 |
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:ICF had revenue of TND 201.22 million and earned 17.88 million in profits. Earnings per share was 8.51.
| Revenue | 201.22M |
| Gross Profit | 33.11M |
| Operating Income | 14.84M |
| Pretax Income | 21.27M |
| Net Income | 17.88M |
| EBITDA | 22.01M |
| EBIT | 14.84M |
| Earnings Per Share (EPS) | 8.51 |
Balance Sheet
The company has 42.74 million in cash and n/a in debt, giving a net cash position of 42.74 million or 20.35 per share.
| Cash & Cash Equivalents | 42.74M |
| Total Debt | n/a |
| Net Cash | 42.74M |
| Net Cash Per Share | 20.35 |
| Equity (Book Value) | 118.72M |
| Book Value Per Share | 56.53 |
| Working Capital | 78.90M |
Cash Flow
In the last 12 months, operating cash flow was 5.60 million and capital expenditures -2.13 million, giving a free cash flow of 3.48 million.
| Operating Cash Flow | 5.60M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 3.48M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 16.45%, with operating and profit margins of 7.37% and 8.89%.
| Gross Margin | 16.45% |
| Operating Margin | 7.37% |
| Pretax Margin | 10.57% |
| Profit Margin | 8.89% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 7.37% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | 208.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.72% |
| Earnings Yield | 8.56% |
| FCF Yield | 1.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMT:ICF has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |