Les industries Chimiques du Fluor SA (BVMT:ICF)

BVMT:ICF Statistics

Total Valuation

BVMT:ICF has a market cap or net worth of TND 183.54 million. The enterprise value is 174.68 million.

Market Cap	183.54M
Enterprise Value	174.68M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 15.33.

PE Ratio	15.33
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of -17.51.

EV / Earnings	14.59
EV / Sales	1.06
EV / EBITDA	11.64
EV / EBIT	25.94
EV / FCF	-17.51

Financial Position

The company has a current ratio of 3.36

Current Ratio	3.36
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.78

Financial Efficiency

Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	10.01%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	5.49%
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	1.78

Taxes

In the past 12 months, BVMT:ICF has paid 839,670 in taxes.

Income Tax	839,670
Effective Tax Rate	6.55%

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is -0.28, so BVMT:ICF's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-23.14%
50-Day Moving Average	87.79
200-Day Moving Average	89.43
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	1,648

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 164.85 million and earned 11.97 million in profits.

Revenue	164.85M
Gross Profit	21.74M
Operating Income	6.73M
Pretax Income	12.81M
Net Income	11.97M
EBITDA	15.00M
EBIT	6.73M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.86 million in cash and n/a in debt, with a net cash position of 8.86 million or 4.22 per share.

Cash & Cash Equivalents	8.86M
Total Debt	n/a
Net Cash	8.86M
Net Cash Per Share	4.22
Equity (Book Value)	117.54M
Book Value Per Share	n/a
Working Capital	77.07M

Cash Flow

In the last 12 months, operating cash flow was -7.06 million and capital expenditures -2.92 million, giving a free cash flow of -9.98 million.

Operating Cash Flow	-7.06M
Capital Expenditures	-2.92M
Depreciation & Amortization	8.27M
Net Borrowing	n/a
Free Cash Flow	-9.98M
FCF Per Share	-4.75

Margins

Gross margin is 13.19%, with operating and profit margins of 4.09% and 7.26%.

Gross Margin	13.19%
Operating Margin	4.09%
Pretax Margin	7.77%
Profit Margin	7.26%
EBITDA Margin	9.10%
EBIT Margin	4.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.70, which amounts to a dividend yield of 8.81%.

Dividend Per Share	7.70
Dividend Yield	8.81%
Dividend Growth (YoY)	208.00%
Years of Dividend Growth	1
Payout Ratio	135.12%
Buyback Yield	n/a
Shareholder Yield	8.81%
Earnings Yield	6.52%
FCF Yield	-5.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3