Tunisia · Delayed Price · Currency is TND BVMT:SAM Statistics
Total Valuation
BVMT:SAM has a market cap or net worth of TND 36.51 million. The enterprise value is 37.32 million.
| Market Cap | 36.51M |
| Enterprise Value | 37.32M |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
BVMT:SAM has 6.09 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 13.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 17.74.
| EV / Earnings | 14.21 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.57 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.26 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.68 |
| Interest Coverage | 23.63 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 9.21% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 21.51% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, BVMT:SAM has paid 793,735 in taxes.
| Income Tax | 793,735 |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has increased by +1.78% in the last 52 weeks. The beta is -0.00, so BVMT:SAM's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.78% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 6,415 |
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:SAM had revenue of TND 27.40 million and earned 2.63 million in profits. Earnings per share was 0.43.
| Revenue | 27.40M |
| Gross Profit | 11.90M |
| Operating Income | 3.53M |
| Pretax Income | 3.42M |
| Net Income | 2.63M |
| EBITDA | 4.46M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 618,802 in cash and 1.43 million in debt, with a net cash position of -810,695 or -0.13 per share.
| Cash & Cash Equivalents | 618,802 |
| Total Debt | 1.43M |
| Net Cash | -810,695 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 15.70M |
| Book Value Per Share | 2.58 |
| Working Capital | 8.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.75 million and capital expenditures -643,369, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 2.75M |
| Capital Expenditures | -643,369 |
| Depreciation & Amortization | 928,042 |
| Net Borrowing | 69,203 |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 43.41%, with operating and profit margins of 12.89% and 9.59%.
| Gross Margin | 43.41% |
| Operating Margin | 12.89% |
| Pretax Margin | 12.48% |
| Profit Margin | 9.59% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 12.89% |
| FCF Margin | 7.68% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -23.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.26% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 7.20% |
| FCF Yield | 5.76% |
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 November 24, 2025. It was a forward split with a ratio of 1.094117647.
| Last Split Date | Nov 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.094117647 |
Scores
BVMT:SAM has an Altman Z-Score of 5.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 7 |