Tunisia · Delayed Price · Currency is TND BVMT:SAH Statistics
Total Valuation
BVMT:SAH has a market cap or net worth of TND 1.11 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
BVMT:SAH has 84.02 million shares outstanding.
| Current Share Class | 84.02M |
| Shares Outstanding | 84.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 18.66.
| PE Ratio | 18.27 |
| Forward PE | 18.66 |
| PS Ratio | 1.12 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 40.03.
| EV / Earnings | 28.27 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 15.81 |
| EV / FCF | 40.03 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.04 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 13.93 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 19.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, BVMT:SAH has paid 5.32 million in taxes.
| Income Tax | 5.32M |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has increased by +32.50% in the last 52 weeks. The beta is -0.13, so BVMT:SAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +32.50% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 72.19 |
| Average Volume (20 Days) | 42,194 |
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:SAH had revenue of TND 992.52 million and earned 60.92 million in profits.
| Revenue | 992.52M |
| Gross Profit | 438.10M |
| Operating Income | 108.95M |
| Pretax Income | 67.25M |
| Net Income | 60.92M |
| EBITDA | 159.31M |
| EBIT | 108.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 90.71 million in cash and 599.45 million in debt, giving a net cash position of -508.74 million or -6.06 per share.
| Cash & Cash Equivalents | 90.71M |
| Total Debt | 599.45M |
| Net Cash | -508.74M |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 448.87M |
| Book Value Per Share | n/a |
| Working Capital | 32.07M |
Cash Flow
In the last 12 months, operating cash flow was 96.80 million and capital expenditures -53.77 million, giving a free cash flow of 43.03 million.
| Operating Cash Flow | 96.80M |
| Capital Expenditures | -53.77M |
| Free Cash Flow | 43.03M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 44.14%, with operating and profit margins of 10.98% and 6.14%.
| Gross Margin | 44.14% |
| Operating Margin | 10.98% |
| Pretax Margin | 6.78% |
| Profit Margin | 6.14% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 10.98% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.47% |
| FCF Yield | 3.87% |
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 August 1, 2023. It was a forward split with a ratio of 1.0285737796.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0285737796 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |