Tunisia · Delayed Price · Currency is TND BVMT:ICF Statistics
Total Valuation
BVMT:ICF has a market cap or net worth of TND 316.68 million. The enterprise value is 307.91 million.
| Market Cap | 316.68M |
| Enterprise Value | 307.91M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
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 26.45.
| PE Ratio | 26.45 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.72 |
| EV / Sales | 1.87 |
| EV / EBITDA | 30.57 |
| EV / EBIT | 45.72 |
| EV / FCF | n/a |
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 | n/a |
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) | 2.43% |
| 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 increased by +33.69% in the last 52 weeks. The beta is -0.33, so BVMT:ICF's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +33.69% |
| 50-Day Moving Average | 115.95 |
| 200-Day Moving Average | 93.44 |
| Relative Strength Index (RSI) | 60.98 |
| Average Volume (20 Days) | 4,924 |
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. Earnings per share was 5.70.
| Revenue | 164.85M |
| Gross Profit | 21.74M |
| Operating Income | 6.73M |
| Pretax Income | 12.81M |
| Net Income | 11.97M |
| EBITDA | 10.07M |
| EBIT | 6.73M |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 8.77 million in cash and n/a in debt, with a net cash position of 8.77 million or 4.18 per share.
| Cash & Cash Equivalents | 8.77M |
| Total Debt | n/a |
| Net Cash | 8.77M |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 117.54M |
| Book Value Per Share | 55.97 |
| 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 | 3.34M |
| 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 | 6.11% |
| 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 5.11%.
| Dividend Per Share | 7.70 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -58.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 3.78% |
| FCF Yield | -3.15% |
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 6.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.19 |
| Piotroski F-Score | 3 |