Les industries Chimiques du Fluor SA (BVMT:ICF)

BVMT:ICF Statistics

Total Valuation

BVMT:ICF has a market cap or net worth of TND 189.55 million. The enterprise value is 146.81 million.

Market Cap	189.55M
Enterprise Value	146.81M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 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 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	54.54
P/OCF Ratio	33.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 42.25.

EV / Earnings	8.21
EV / Sales	0.73
EV / EBITDA	6.67
EV / EBIT	9.90
EV / FCF	42.25

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 +11.99% in the last 52 weeks. The beta is -0.14, so BVMT:ICF's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+11.99%
50-Day Moving Average	93.91
200-Day Moving Average	108.89
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	1,083

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 8.53%.

Dividend Per Share	7.70
Dividend Yield	8.53%
Dividend Growth (YoY)	208.00%
Years of Dividend Growth	n/a
Payout Ratio	29.37%
Buyback Yield	n/a
Shareholder Yield	8.46%
Earnings Yield	9.43%
FCF Yield	1.83%

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