Tunisia · Delayed Price · Currency is TND BVMT:SIAME Statistics
Total Valuation
BVMT:SIAME has a market cap or net worth of TND 41.70 million. The enterprise value is 56.17 million.
| Market Cap | 41.70M |
| Enterprise Value | 56.17M |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
BVMT:SIAME has 15.44 million shares outstanding.
| Current Share Class | 15.44M |
| Shares Outstanding | 15.44M |
| 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 17.71 and the forward PE ratio is 19.29.
| PE Ratio | 17.71 |
| Forward PE | 19.29 |
| PS Ratio | 0.65 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -75.83.
| EV / Earnings | 23.85 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.89 |
| EV / FCF | -75.83 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.38 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -21.64 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 8.82%.
| Return on Equity (ROE) | 7.44% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 8.82% |
| Return on Capital Employed (ROCE) | 20.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, BVMT:SIAME has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 0.16, so BVMT:SIAME's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -26.36% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 3,420 |
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:SIAME had revenue of TND 64.33 million and earned 2.35 million in profits. Earnings per share was 0.15.
| Revenue | 64.33M |
| Gross Profit | 24.37M |
| Operating Income | 6.32M |
| Pretax Income | 3.28M |
| Net Income | 2.35M |
| EBITDA | 8.45M |
| EBIT | 6.32M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.56 million in cash and 16.03 million in debt, with a net cash position of -14.47 million or -0.94 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 16.03M |
| Net Cash | -14.47M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 30.37M |
| Book Value Per Share | 1.97 |
| Working Capital | 10.52M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -2.95 million, giving a free cash flow of -740,753.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -740,753 |
| FCF Per Share | -0.05 |
Margins
Gross margin is 37.88%, with operating and profit margins of 9.83% and 3.66%.
| Gross Margin | 37.88% |
| Operating Margin | 9.83% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.66% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 9.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.79% |
| Earnings Yield | 5.65% |
| FCF Yield | -1.78% |
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 July 16, 2021. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BVMT:SIAME has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |