Poulina Group Holding Statistics

Total Valuation

BVMT:PGH has a market cap or net worth of TND 2.77 billion. The enterprise value is 4.25 billion.

Market Cap	2.77B
Enterprise Value	4.25B

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Jun 28, 2024

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 17.10 and the forward PE ratio is 15.25.

PE Ratio	17.10
Forward PE	15.25
PS Ratio	0.80
PB Ratio	2.41
P/TBV Ratio	2.48
P/FCF Ratio	18.26
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 28.02.

EV / Earnings	26.24
EV / Sales	1.23
EV / EBITDA	6.79
EV / EBIT	10.79
EV / FCF	28.02

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 2.00.

Current Ratio	1.50
Quick Ratio	0.86
Debt / Equity	2.00
Debt / EBITDA	3.76
Debt / FCF	15.17
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks. The beta is 0.25, so BVMT:PGH's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+75.00%
50-Day Moving Average	13.69
200-Day Moving Average	10.02
Relative Strength Index (RSI)	80.47
Average Volume (20 Days)	156,797

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 3.45 billion and earned 162.09 million in profits.

Revenue	3.45B
Gross Profit	1.25B
Operating Income	380.44M
Pretax Income	191.01M
Net Income	162.09M
EBITDA	612.36M
EBIT	380.44M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 829.49 million in cash and 2.30 billion in debt, giving a net cash position of -1.47 billion or -8.18 per share.

Cash & Cash Equivalents	829.49M
Total Debt	2.30B
Net Cash	-1.47B
Net Cash Per Share	-8.18
Equity (Book Value)	1.15B
Book Value Per Share	n/a
Working Capital	882.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.28 million and capital expenditures -234.48 million, giving a free cash flow of 151.80 million.

Operating Cash Flow	386.28M
Capital Expenditures	-234.48M
Free Cash Flow	151.80M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 36.32%, with operating and profit margins of 11.03% and 4.70%.

Gross Margin	36.32%
Operating Margin	11.03%
Pretax Margin	5.54%
Profit Margin	4.70%
EBITDA Margin	17.75%
EBIT Margin	11.03%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.36
Dividend Yield	2.29%
Dividend Growth (YoY)	53.19%
Years of Dividend Growth	1
Payout Ratio	41.98%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	5.85%
FCF Yield	5.48%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a