Tunisia · Delayed Price · Currency is TND Ennakl Automobiles Statistics
Total Valuation
BVMT:NAKL has a market cap or net worth of TND 457.50 million. The enterprise value is 432.80 million.
| Market Cap | 457.50M |
| Enterprise Value | 432.80M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
BVMT:NAKL has 30.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 8.43.
| PE Ratio | 8.30 |
| Forward PE | 8.43 |
| PS Ratio | 0.67 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 5.69.
| EV / Earnings | 7.85 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.19 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 15.28 |
Financial Efficiency
Return on equity (ROE) is 20.36% and return on invested capital (ROIC) is 14.32%.
| Return on Equity (ROE) | 20.36% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 14.32% |
| Return on Capital Employed (ROCE) | 26.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, BVMT:NAKL has paid 25.36 million in taxes.
| Income Tax | 25.36M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has increased by +43.19% in the last 52 weeks. The beta is 0.15, so BVMT:NAKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +43.19% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 1,664 |
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:NAKL had revenue of TND 682.40 million and earned 55.14 million in profits. Earnings per share was 1.84.
| Revenue | 682.40M |
| Gross Profit | 139.27M |
| Operating Income | 69.92M |
| Pretax Income | 80.50M |
| Net Income | 55.14M |
| EBITDA | 78.00M |
| EBIT | 69.92M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 27.35 million in cash and 2.65 million in debt, giving a net cash position of 24.70 million or 0.82 per share.
| Cash & Cash Equivalents | 27.35M |
| Total Debt | 2.65M |
| Net Cash | 24.70M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 257.25M |
| Book Value Per Share | 8.58 |
| Working Capital | 125.26M |
Cash Flow
In the last 12 months, operating cash flow was 89.26 million and capital expenditures -13.23 million, giving a free cash flow of 76.03 million.
| Operating Cash Flow | 89.26M |
| Capital Expenditures | -13.23M |
| Free Cash Flow | 76.03M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 20.41%, with operating and profit margins of 10.25% and 8.08%.
| Gross Margin | 20.41% |
| Operating Margin | 10.25% |
| Pretax Margin | 11.80% |
| Profit Margin | 8.08% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 10.25% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 25.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.16% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 12.05% |
| FCF Yield | 16.62% |
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:NAKL has an Altman Z-Score of 3.16 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 8 |