Tunisia · Delayed Price · Currency is TND Les Ciments de Bizerte Statistics
Total Valuation
BVMT:SCB has a market cap or net worth of TND 34.80 million. The enterprise value is 184.30 million.
| Market Cap | 34.80M |
| Enterprise Value | 184.30M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| 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 | 1.08 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.01.
| Current Ratio | 0.20 |
| Quick Ratio | 0.05 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -60.65 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is -41.50% and return on invested capital (ROIC) is -14.69%.
| Return on Equity (ROE) | -41.50% |
| Return on Assets (ROA) | -5.03% |
| Return on Invested Capital (ROIC) | -14.69% |
| Return on Capital Employed (ROCE) | -23.41% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 66,918 |
| Profits Per Employee | -82,542 |
| Employee Count | 481 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, BVMT:SCB has paid 86,945 in taxes.
| Income Tax | 86,945 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 32.19 million and -39.70 million in losses.
| Revenue | 32.19M |
| Gross Profit | -4.66M |
| Operating Income | -29.78M |
| Pretax Income | -39.62M |
| Net Income | -39.70M |
| EBITDA | -7.76M |
| EBIT | -29.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 677,912 in cash and 150.18 million in debt, with a net cash position of -149.50 million or -3.39 per share.
| Cash & Cash Equivalents | 677,912 |
| Total Debt | 150.18M |
| Net Cash | -149.50M |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 74.84M |
| Book Value Per Share | n/a |
| Working Capital | -185.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -97,473, giving a free cash flow of -2.48 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -97,473 |
| Depreciation & Amortization | 22.19M |
| Net Borrowing | -2.62M |
| Free Cash Flow | -2.48M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -14.47%, with operating and profit margins of -92.51% and -123.35%.
| Gross Margin | -14.47% |
| Operating Margin | -92.51% |
| Pretax Margin | -123.08% |
| Profit Margin | -123.35% |
| EBITDA Margin | -24.09% |
| EBIT Margin | -92.51% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -114.10% |
| FCF Yield | -7.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |