Tunisia · Delayed Price · Currency is TND BVMT:SIAME Statistics
Total Valuation
BVMT:SIAME has a market cap or net worth of TND 61.78 million. The enterprise value is 74.30 million.
| Market Cap | 61.78M |
| Enterprise Value | 74.30M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
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 14.21 and the forward PE ratio is 26.67.
| PE Ratio | 14.21 |
| Forward PE | 26.67 |
| PS Ratio | 1.06 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 21.77.
| EV / Earnings | 17.09 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 9.00 |
| EV / FCF | 21.77 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.45 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 4.05 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 13.92% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 25.25% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, BVMT:SIAME has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 22.08% |
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:SIAME had revenue of TND 58.41 million and earned 4.35 million in profits.
| Revenue | 58.41M |
| Gross Profit | 22.44M |
| Operating Income | 8.25M |
| Pretax Income | 5.63M |
| Net Income | 4.35M |
| EBITDA | 9.82M |
| EBIT | 8.25M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.28 million in cash and 13.81 million in debt, with a net cash position of -12.53 million or -0.81 per share.
| Cash & Cash Equivalents | 1.28M |
| Total Debt | 13.81M |
| Net Cash | -12.53M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 32.68M |
| Book Value Per Share | n/a |
| Working Capital | 10.70M |
Cash Flow
In the last 12 months, operating cash flow was 7.62 million and capital expenditures -4.20 million, giving a free cash flow of 3.41 million.
| Operating Cash Flow | 7.62M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -2.51M |
| Free Cash Flow | 3.41M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 38.42%, with operating and profit margins of 14.13% and 7.44%.
| Gross Margin | 38.42% |
| Operating Margin | 14.13% |
| Pretax Margin | 9.64% |
| Profit Margin | 7.44% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 14.13% |
| FCF Margin | 5.84% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -61.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.93% |
| FCF Payout Ratio | 31.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 7.04% |
| FCF Yield | 5.52% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |