Tunisia · Delayed Price · Currency is TND Ennakl Automobiles Statistics
Total Valuation
BVMT:NAKL has a market cap or net worth of TND 533.70 million. The enterprise value is 470.68 million.
| Market Cap | 533.70M |
| Enterprise Value | 470.68M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 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) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 10.34.
| PE Ratio | 10.32 |
| Forward PE | 10.34 |
| PS Ratio | 0.73 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 15.12.
| EV / Earnings | 9.10 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.69 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.50 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.46 |
| Interest Coverage | 31.18 |
Financial Efficiency
Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 19.27% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 24.55% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.38 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, BVMT:NAKL has paid 26.88 million in taxes.
| Income Tax | 26.88M |
| Effective Tax Rate | 34.20% |
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:NAKL had revenue of TND 732.89 million and earned 51.72 million in profits. Earnings per share was 1.72.
| Revenue | 732.89M |
| Gross Profit | 134.54M |
| Operating Income | 70.36M |
| Pretax Income | 78.61M |
| Net Income | 51.72M |
| EBITDA | 79.91M |
| EBIT | 70.36M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 77.22 million in cash and 14.19 million in debt, with a net cash position of 63.02 million or 2.10 per share.
| Cash & Cash Equivalents | 77.22M |
| Total Debt | 14.19M |
| Net Cash | 63.02M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 279.48M |
| Book Value Per Share | 9.32 |
| Working Capital | 143.70M |
Cash Flow
In the last 12 months, operating cash flow was 45.14 million and capital expenditures -14.00 million, giving a free cash flow of 31.13 million.
| Operating Cash Flow | 45.14M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 9.55M |
| Net Borrowing | 4.08M |
| Free Cash Flow | 31.13M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 18.36%, with operating and profit margins of 9.60% and 7.06%.
| Gross Margin | 18.36% |
| Operating Margin | 9.60% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.06% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 9.60% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.80% |
| FCF Payout Ratio | 96.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 9.69% |
| FCF Yield | 5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |