Société Tunisienne des Marchés de Gros S.A. (BVMT:MGR)

BVMT:MGR Statistics

Total Valuation

BVMT:MGR has a market cap or net worth of TND 144.28 million. The enterprise value is 110.74 million.

Market Cap	144.28M
Enterprise Value	110.74M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

BVMT:MGR has 13.20 million shares outstanding.

Current Share Class	13.20M
Shares Outstanding	13.20M
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 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	6.74
PB Ratio	3.95
P/TBV Ratio	3.95
P/FCF Ratio	13.98
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 10.73.

EV / Earnings	12.89
EV / Sales	5.18
EV / EBITDA	10.23
EV / EBIT	12.36
EV / FCF	10.73

Financial Position

The company has a current ratio of 5.00

Current Ratio	5.00
Quick Ratio	4.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.24% and return on invested capital (ROIC) is 233.92%.

Return on Equity (ROE)	25.24%
Return on Assets (ROA)	13.19%
Return on Invested Capital (ROIC)	233.92%
Return on Capital Employed (ROCE)	24.30%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	5.92

Taxes

In the past 12 months, BVMT:MGR has paid 2.53 million in taxes.

Income Tax	2.53M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +62.41% in the last 52 weeks. The beta is 0.10, so BVMT:MGR's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+62.41%
50-Day Moving Average	10.27
200-Day Moving Average	9.24
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	1,259

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:MGR had revenue of TND 21.40 million and earned 8.59 million in profits.

Revenue	21.40M
Gross Profit	20.61M
Operating Income	8.96M
Pretax Income	11.49M
Net Income	8.59M
EBITDA	10.82M
EBIT	8.96M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 33.54 million in cash and n/a in debt, with a net cash position of 33.54 million or 2.54 per share.

Cash & Cash Equivalents	33.54M
Total Debt	n/a
Net Cash	33.54M
Net Cash Per Share	2.54
Equity (Book Value)	36.53M
Book Value Per Share	n/a
Working Capital	28.66M

Cash Flow

In the last 12 months, operating cash flow was 10.60 million and capital expenditures -284,846, giving a free cash flow of 10.32 million.

Operating Cash Flow	10.60M
Capital Expenditures	-284,846
Depreciation & Amortization	1.87M
Net Borrowing	n/a
Free Cash Flow	10.32M
FCF Per Share	0.78

Margins

Gross margin is 96.32%, with operating and profit margins of 41.87% and 40.16%.

Gross Margin	96.32%
Operating Margin	41.87%
Pretax Margin	53.71%
Profit Margin	40.16%
EBITDA Margin	50.59%
EBIT Margin	41.87%
FCF Margin	48.23%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.48
Dividend Yield	4.39%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	73.74%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	5.96%
FCF Yield	7.15%

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 December 20, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 20, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5