Les Ciments de Bizerte (BVMT:SCB)

Les Ciments de Bizerte Statistics

Total Valuation

BVMT:SCB has a market cap or net worth of TND 20.26 million. The enterprise value is 159.35 million.

Market Cap	20.26M
Enterprise Value	159.35M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:SCB has 44.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.05M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	9.67
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	5.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	76.06

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.23.

Current Ratio	0.23
Quick Ratio	0.07
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	68.30
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -32.16% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-32.16%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-18.89%
Revenue Per Employee	55,830
Profits Per Employee	-92,875
Employee Count	481
Asset Turnover	0.07
Inventory Turnover	1.11

Taxes

In the past 12 months, BVMT:SCB has paid 74,626 in taxes.

Income Tax	74,626
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.37, so BVMT:SCB's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-10.91%
50-Day Moving Average	0.52
200-Day Moving Average	0.52
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	959

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:SCB had revenue of TND 26.85 million and -44.67 million in losses.

Revenue	26.85M
Gross Profit	-5.49M
Operating Income	-34.89M
Pretax Income	-44.60M
Net Income	-44.67M
EBITDA	-14.25M
EBIT	-34.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.00 million in cash and 143.08 million in debt, giving a net cash position of -139.09 million or -3.16 per share.

Cash & Cash Equivalents	4.00M
Total Debt	143.08M
Net Cash	-139.09M
Net Cash Per Share	-3.16
Equity (Book Value)	116.48M
Book Value Per Share	n/a
Working Capital	-149.41M

Cash Flow

In the last 12 months, operating cash flow was 2.47 million and capital expenditures -378,218, giving a free cash flow of 2.09 million.

Operating Cash Flow	2.47M
Capital Expenditures	-378,218
Free Cash Flow	2.09M
FCF Per Share	0.05

Margins

Gross margin is -20.46%, with operating and profit margins of -129.91% and -166.35%.

Gross Margin	-20.46%
Operating Margin	-129.91%
Pretax Margin	-166.07%
Profit Margin	-166.35%
EBITDA Margin	-53.06%
EBIT Margin	-129.91%
FCF Margin	7.80%

Dividends & Yields

BVMT:SCB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-220.48%
FCF Yield	10.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMT:SCB has an Altman Z-Score of -1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.58
Piotroski F-Score	3