Tunisia · Delayed Price · Currency is TND Ennakl Automobiles Statistics
Total Valuation
BVMT:NAKL has a market cap or net worth of TND 665.40 million. The enterprise value is 657.58 million.
| Market Cap | 665.40M |
| Enterprise Value | 657.58M |
Important Dates
The next estimated earnings date is Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
BVMT:NAKL has 30.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.01% |
| 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 11.46 and the forward PE ratio is 12.05.
| PE Ratio | 11.46 |
| Forward PE | 12.05 |
| PS Ratio | 0.93 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 15.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 20.80.
| EV / Earnings | 11.33 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 8.14 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.58 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.81 |
| Interest Coverage | 19.98 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 20.84% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, BVMT:NAKL has paid 29.27 million in taxes.
| Income Tax | 29.27M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +75.30% in the last 52 weeks. The beta is 0.05, so BVMT:NAKL's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +75.30% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 17.35 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 1,338 |
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 716.94 million and earned 58.04 million in profits. Earnings per share was 1.94.
| Revenue | 716.94M |
| Gross Profit | 143.20M |
| Operating Income | 80.79M |
| Pretax Income | 87.31M |
| Net Income | 58.04M |
| EBITDA | 89.82M |
| EBIT | 80.79M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 33.44 million in cash and 25.62 million in debt, with a net cash position of 7.82 million or 0.26 per share.
| Cash & Cash Equivalents | 33.44M |
| Total Debt | 25.62M |
| Net Cash | 7.82M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 375.12M |
| Book Value Per Share | 12.51 |
| Working Capital | 141.86M |
Cash Flow
In the last 12 months, operating cash flow was 43.79 million and capital expenditures -12.18 million, giving a free cash flow of 31.61 million.
| Operating Cash Flow | 43.79M |
| Capital Expenditures | -12.18M |
| Depreciation & Amortization | 9.03M |
| Net Borrowing | -17.21M |
| Free Cash Flow | 31.61M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 19.97%, with operating and profit margins of 11.27% and 8.10%.
| Gross Margin | 19.97% |
| Operating Margin | 11.27% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.10% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 11.27% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 8.72% |
| FCF Yield | 4.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |