BVMT:ICF Statistics

Total Valuation

BVMT:ICF has a market cap or net worth of TND 226.80 million. The enterprise value is 198.05 million.

Market Cap	226.80M
Enterprise Value	198.05M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 10.57.

PE Ratio	10.57
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	13.49
P/OCF Ratio	12.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 11.78.

EV / Earnings	9.23
EV / Sales	1.17
EV / EBITDA	7.89
EV / EBIT	11.77
EV / FCF	11.78

Financial Position

The company has a current ratio of 2.60

Current Ratio	2.60
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	18.73%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.65% in the last 52 weeks. The beta is -0.02, so BVMT:ICF's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+63.65%
50-Day Moving Average	115.57
200-Day Moving Average	95.42
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	1,781

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 169.86 million and earned 21.45 million in profits. Earnings per share was 10.22.

Revenue	169.86M
Gross Profit	34.24M
Operating Income	16.83M
Pretax Income	25.37M
Net Income	21.45M
EBITDA	25.10M
EBIT	16.83M
Earnings Per Share (EPS)	10.22

Full Income Statement

Balance Sheet

The company has 28.75 million in cash and n/a in debt, giving a net cash position of 28.75 million or 13.69 per share.

Cash & Cash Equivalents	28.75M
Total Debt	n/a
Net Cash	28.75M
Net Cash Per Share	13.69
Equity (Book Value)	121.63M
Book Value Per Share	57.92
Working Capital	81.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.33 million and capital expenditures -1.52 million, giving a free cash flow of 16.81 million.

Operating Cash Flow	18.33M
Capital Expenditures	-1.52M
Free Cash Flow	16.81M
FCF Per Share	8.00

Full Cash Flow Statement

Margins

Gross margin is 20.16%, with operating and profit margins of 9.91% and 12.63%.

Gross Margin	20.16%
Operating Margin	9.91%
Pretax Margin	14.94%
Profit Margin	12.63%
EBITDA Margin	14.78%
EBIT Margin	9.91%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 7.09%.

Dividend Per Share	7.70
Dividend Yield	7.09%
Dividend Growth (YoY)	208.00%
Years of Dividend Growth	n/a
Payout Ratio	24.49%
Buyback Yield	n/a
Shareholder Yield	7.09%
Earnings Yield	9.46%
FCF Yield	7.41%

Dividend Details

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a