Tunisia · Delayed Price · Currency is TND Poulina Group Holding Statistics
Total Valuation
BVMT:PGH has a market cap or net worth of TND 5.01 billion. The enterprise value is 6.73 billion.
| Market Cap | 5.01B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
BVMT:PGH has 189.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 189.00M |
| Shares Outstanding | 189.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.13 and the forward PE ratio is 25.00.
| PE Ratio | 22.13 |
| Forward PE | 25.00 |
| PS Ratio | 1.36 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 17.47 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 23.47.
| EV / Earnings | 29.71 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 15.58 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 8.38 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 11.04%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 11.04% |
| Return on Capital Employed (ROCE) | 15.39% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BVMT:PGH has paid 47.64 million in taxes.
| Income Tax | 47.64M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has increased by +85.50% in the last 52 weeks. The beta is 0.55, so BVMT:PGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +85.50% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 23.39 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 16,133 |
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 3.70 billion and earned 226.44 million in profits. Earnings per share was 1.20.
| Revenue | 3.70B |
| Gross Profit | 1.40B |
| Operating Income | 394.80M |
| Pretax Income | 268.90M |
| Net Income | 226.44M |
| EBITDA | 655.02M |
| EBIT | 394.80M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 694.62 million in cash and 2.40 billion in debt, with a net cash position of -1.71 billion or -9.04 per share.
| Cash & Cash Equivalents | 694.62M |
| Total Debt | 2.40B |
| Net Cash | -1.71B |
| Net Cash Per Share | -9.04 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 6.46 |
| Working Capital | 465.26M |
Cash Flow
In the last 12 months, operating cash flow was 572.93 million and capital expenditures -286.30 million, giving a free cash flow of 286.63 million.
| Operating Cash Flow | 572.93M |
| Capital Expenditures | -286.30M |
| Depreciation & Amortization | 260.22M |
| Net Borrowing | 48.92M |
| Free Cash Flow | 286.63M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 37.85%, with operating and profit margins of 10.68% and 6.13%.
| Gross Margin | 37.85% |
| Operating Margin | 10.68% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.13% |
| EBITDA Margin | 17.72% |
| EBIT Margin | 10.68% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 48.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 85.28% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 4.52% |
| FCF Yield | 5.72% |
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
The last stock split was on September 7, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BVMT:PGH has an Altman Z-Score of 1.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 7 |