Les Ciments de Bizerte (BVMT:SCB)

Les Ciments de Bizerte Statistics

Total Valuation

BVMT:SCB has a market cap or net worth of TND 31.27 million. The enterprise value is 173.61 million.

Market Cap	31.27M
Enterprise Value	173.61M

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 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	0.87
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	10.55
P/OCF Ratio	9.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	4.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.58

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.46.

Current Ratio	0.21
Quick Ratio	0.05
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	48.67
Interest Coverage	-3.57

Financial Efficiency

Return on equity (ROE) is -36.70% and return on invested capital (ROIC) is -14.70%.

Return on Equity (ROE)	-36.70%
Return on Assets (ROA)	-5.86%
Return on Invested Capital (ROIC)	-14.70%
Return on Capital Employed (ROCE)	-22.58%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	74,816
Profits Per Employee	-92,320
Employee Count	481
Asset Turnover	0.10
Inventory Turnover	1.43

Taxes

In the past 12 months, BVMT:SCB has paid 96,432 in taxes.

Income Tax	96,432
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.54% in the last 52 weeks. The beta is 0.05, so BVMT:SCB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+36.54%
50-Day Moving Average	0.63
200-Day Moving Average	0.53
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	2,355

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 35.99 million and -44.41 million in losses.

Revenue	35.99M
Gross Profit	-6.36M
Operating Income	-35.42M
Pretax Income	-44.31M
Net Income	-44.41M
EBITDA	-11.81M
EBIT	-35.42M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.91 million in cash and 144.25 million in debt, with a net cash position of -142.33 million or -3.23 per share.

Cash & Cash Equivalents	1.91M
Total Debt	144.25M
Net Cash	-142.33M
Net Cash Per Share	-3.23
Equity (Book Value)	98.67M
Book Value Per Share	n/a
Working Capital	-166.20M

Cash Flow

In the last 12 months, operating cash flow was 3.41 million and capital expenditures -445,039, giving a free cash flow of 2.96 million.

Operating Cash Flow	3.41M
Capital Expenditures	-445,039
Depreciation & Amortization	23.61M
Net Borrowing	-2.62M
Free Cash Flow	2.96M
FCF Per Share	0.07

Margins

Gross margin is -17.68%, with operating and profit margins of -98.43% and -123.39%.

Gross Margin	-17.68%
Operating Margin	-98.43%
Pretax Margin	-123.13%
Profit Margin	-123.39%
EBITDA Margin	-32.82%
EBIT Margin	-98.43%
FCF Margin	8.24%

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	-141.99%
FCF Yield	9.48%

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	5