Tunisia · Delayed Price · Currency is TND Societe Magasin General Statistics
Total Valuation
BVMT:MAG has a market cap or net worth of TND 204.62 million. The enterprise value is 320.42 million.
| Market Cap | 204.62M |
| Enterprise Value | 320.42M |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:MAG has 15.76 million shares outstanding.
| Current Share Class | 15.76M |
| Shares Outstanding | 15.76M |
| 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
| PE Ratio | n/a |
| Forward PE | 32.45 |
| PS Ratio | 0.16 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 5.84.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 14.59 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.53 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 2.51 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.74 |
| Inventory Turnover | 9.90 |
Taxes
In the past 12 months, BVMT:MAG has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 135.01% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:MAG had revenue of TND 1.24 billion and -1.55 million in losses. Loss per share was -0.10.
| Revenue | 1.24B |
| Gross Profit | 196.01M |
| Operating Income | 22.09M |
| Pretax Income | 4.42M |
| Net Income | -1.55M |
| EBITDA | 51.57M |
| EBIT | 22.09M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 22.08 million in cash and 137.88 million in debt, with a net cash position of -115.80 million or -7.35 per share.
| Cash & Cash Equivalents | 22.08M |
| Total Debt | 137.88M |
| Net Cash | -115.80M |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 93.02M |
| Book Value Per Share | 5.90 |
| Working Capital | -278.17M |
Cash Flow
In the last 12 months, operating cash flow was 77.86 million and capital expenditures -23.03 million, giving a free cash flow of 54.83 million.
| Operating Cash Flow | 77.86M |
| Capital Expenditures | -23.03M |
| Depreciation & Amortization | 29.48M |
| Net Borrowing | -1.51M |
| Free Cash Flow | 54.83M |
| FCF Per Share | 3.48 |
Margins
Gross margin is 15.79%, with operating and profit margins of 1.78% and -0.12%.
| Gross Margin | 15.79% |
| Operating Margin | 1.78% |
| Pretax Margin | 0.36% |
| Profit Margin | -0.12% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.78% |
| FCF Margin | 4.42% |
Dividends & Yields
BVMT:MAG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.76% |
| FCF Yield | 26.79% |
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
The last stock split was on March 25, 2013. It was a forward split with a ratio of 5.
| Last Split Date | Mar 25, 2013 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BVMT:MAG has an Altman Z-Score of 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |