Tunisia · Delayed Price · Currency is TND Poulina Group Holding Statistics
Total Valuation
BVMT:PGH has a market cap or net worth of TND 5.16 billion. The enterprise value is 6.77 billion.
| Market Cap | 5.16B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 25.16 and the forward PE ratio is 27.28.
| PE Ratio | 25.16 |
| Forward PE | 27.28 |
| PS Ratio | 1.45 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 18.73 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 24.59.
| EV / Earnings | 33.03 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 16.34 |
| EV / FCF | 24.59 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 8.33 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, BVMT:PGH has paid 46.36 million in taxes.
| Income Tax | 46.36M |
| Effective Tax Rate | 18.99% |
Stock Price Statistics
The stock price has increased by +82.58% in the last 52 weeks. The beta is 0.54, so BVMT:PGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +82.58% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 49,316 |
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 3.56 billion and earned 204.89 million in profits.
| Revenue | 3.56B |
| Gross Profit | 1.33B |
| Operating Income | 380.98M |
| Pretax Income | 244.09M |
| Net Income | 204.89M |
| EBITDA | 624.81M |
| EBIT | 380.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 692.14 million in cash and 2.29 billion in debt, with a net cash position of -1.60 billion or -8.89 per share.
| Cash & Cash Equivalents | 692.14M |
| Total Debt | 2.29B |
| Net Cash | -1.60B |
| Net Cash Per Share | -8.89 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | n/a |
| Working Capital | 604.04M |
Cash Flow
In the last 12 months, operating cash flow was 472.42 million and capital expenditures -197.16 million, giving a free cash flow of 275.26 million.
| Operating Cash Flow | 472.42M |
| Capital Expenditures | -197.16M |
| Depreciation & Amortization | 243.83M |
| Net Borrowing | -11.97M |
| Free Cash Flow | 275.26M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 37.37%, with operating and profit margins of 10.70% and 5.76%.
| Gross Margin | 37.37% |
| Operating Margin | 10.70% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.76% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 10.70% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 48.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.37% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.34% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |