Tunisia · Delayed Price · Currency is TND BVMT:SAH Statistics
Total Valuation
BVMT:SAH has a market cap or net worth of TND 1.20 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
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 18.92 and the forward PE ratio is 20.07.
| PE Ratio | 18.92 |
| Forward PE | 20.07 |
| PS Ratio | 1.21 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 39.87.
| EV / Earnings | 28.06 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 15.57 |
| EV / FCF | 39.87 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.08 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 13.08 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, BVMT:SAH has paid 8.38 million in taxes.
| Income Tax | 8.38M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is -0.03, so BVMT:SAH's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 23,051 |
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 986.98 million and earned 63.29 million in profits.
| Revenue | 986.98M |
| Gross Profit | 434.94M |
| Operating Income | 114.06M |
| Pretax Income | 68.66M |
| Net Income | 63.29M |
| EBITDA | 175.34M |
| EBIT | 114.06M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 114.65 million in cash and 582.71 million in debt, with a net cash position of -468.06 million or -5.57 per share.
| Cash & Cash Equivalents | 114.65M |
| Total Debt | 582.71M |
| Net Cash | -468.06M |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 490.13M |
| Book Value Per Share | n/a |
| Working Capital | 66.79M |
Cash Flow
In the last 12 months, operating cash flow was 99.98 million and capital expenditures -55.43 million, giving a free cash flow of 44.55 million.
| Operating Cash Flow | 99.98M |
| Capital Expenditures | -55.43M |
| Depreciation & Amortization | 61.27M |
| Net Borrowing | 17.46M |
| Free Cash Flow | 44.55M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 44.07%, with operating and profit margins of 11.56% and 6.41%.
| Gross Margin | 44.07% |
| Operating Margin | 11.56% |
| Pretax Margin | 6.96% |
| Profit Margin | 6.41% |
| EBITDA Margin | 17.77% |
| EBIT Margin | 11.56% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.84% |
| Earnings Yield | 5.29% |
| FCF Yield | 3.72% |
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 | 5 |