Tunisia · Delayed Price · Currency is TND BVMT:SAM Statistics
Total Valuation
BVMT:SAM has a market cap or net worth of TND 34.50 million. The enterprise value is 35.31 million.
| Market Cap | 34.50M |
| Enterprise Value | 35.31M |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
BVMT:SAM has 6.09 million shares outstanding.
| Current Share Class | 6.09M |
| Shares Outstanding | 6.09M |
| Shares Change (YoY) | n/a |
| 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 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 16.40 |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 16.78.
| EV / Earnings | 13.44 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 10.01 |
| EV / FCF | 16.78 |
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 | 0.91 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.00 |
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 +0.05% 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 | +0.05% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 63.79 |
| Average Volume (20 Days) | 10,216 |
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 27.48 million and earned 2.63 million in profits.
| Revenue | 27.48M |
| Gross Profit | 12.23M |
| Operating Income | 3.53M |
| Pretax Income | 3.42M |
| Net Income | 2.63M |
| EBITDA | 4.49M |
| EBIT | 3.53M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 961,045 |
| Net Borrowing | 69,203 |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 44.52%, with operating and profit margins of 12.83% and 9.56%.
| Gross Margin | 44.52% |
| Operating Margin | 12.83% |
| Pretax Margin | 12.45% |
| Profit Margin | 9.56% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 12.83% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.37% |
| Earnings Yield | 7.61% |
| FCF Yield | 6.10% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |