Tunisia · Delayed Price · Currency is TND Poulina Group Holding Statistics
Total Valuation
BVMT:PGH has a market cap or net worth of TND 3.03 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.03B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
BVMT:PGH has 180.00 million shares outstanding.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 15.75.
| PE Ratio | 17.36 |
| Forward PE | 15.75 |
| PS Ratio | 0.85 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 25.58 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 35.84.
| EV / Earnings | 24.32 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 10.73 |
| EV / FCF | 35.84 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.41 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 18.58 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 7.07%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 7.07% |
| Return on Capital Employed (ROCE) | 15.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BVMT:PGH has paid 30.43 million in taxes.
| Income Tax | 30.43M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +92.05% in the last 52 weeks. The beta is 0.24, so BVMT:PGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +92.05% |
| 50-Day Moving Average | 15.20 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 83.86 |
| Average Volume (20 Days) | 61,075 |
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:PGH had revenue of TND 3.55 billion and earned 174.73 million in profits.
| Revenue | 3.55B |
| Gross Profit | 1.28B |
| Operating Income | 380.45M |
| Pretax Income | 201.96M |
| Net Income | 174.73M |
| EBITDA | 601.00M |
| EBIT | 380.45M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.01 billion in cash and 2.20 billion in debt, giving a net cash position of -1.20 billion or -6.66 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 2.20B |
| Net Cash | -1.20B |
| Net Cash Per Share | -6.66 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | n/a |
| Working Capital | 799.02M |
Cash Flow
In the last 12 months, operating cash flow was 343.23 million and capital expenditures -224.64 million, giving a free cash flow of 118.59 million.
| Operating Cash Flow | 343.23M |
| Capital Expenditures | -224.64M |
| Free Cash Flow | 118.59M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 35.97%, with operating and profit margins of 10.72% and 4.92%.
| Gross Margin | 35.97% |
| Operating Margin | 10.72% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.92% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 10.72% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 5.76% |
| FCF Yield | 3.91% |
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 June 23, 2011. It was a forward split with a ratio of 1.08.
| Last Split Date | Jun 23, 2011 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
BVMT:PGH has an Altman Z-Score of 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |