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 77.39 million.
| Market Cap | 61.78M |
| Enterprise Value | 77.39M |
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 14.79 and the forward PE ratio is 26.67.
| PE Ratio | 14.79 |
| Forward PE | 26.67 |
| PS Ratio | 1.01 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 12.14.
| EV / Earnings | 18.52 |
| EV / Sales | 1.27 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.37 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.51 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.47 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 7.66% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 22.52% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, BVMT:SIAME has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 21.26% |
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 61.03 million and earned 4.18 million in profits. Earnings per share was 0.27.
| Revenue | 61.03M |
| Gross Profit | 22.81M |
| Operating Income | 8.25M |
| Pretax Income | 5.36M |
| Net Income | 4.18M |
| EBITDA | 9.85M |
| EBIT | 8.25M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.96 million in cash and 15.77 million in debt, with a net cash position of -13.81 million or -0.89 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 15.77M |
| Net Cash | -13.81M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 36.04M |
| Book Value Per Share | 2.22 |
| Working Capital | 15.56M |
Cash Flow
In the last 12 months, operating cash flow was 9.13 million and capital expenditures -2.76 million, giving a free cash flow of 6.37 million.
| Operating Cash Flow | 9.13M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 1.60M |
| Net Borrowing | -5.46M |
| Free Cash Flow | 6.37M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 37.37%, with operating and profit margins of 13.53% and 6.85%.
| Gross Margin | 37.37% |
| Operating Margin | 13.53% |
| Pretax Margin | 8.78% |
| Profit Margin | 6.85% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 13.53% |
| FCF Margin | 10.44% |
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) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.54% |
| FCF Payout Ratio | 21.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.75% |
| Earnings Yield | 6.76% |
| FCF Yield | 10.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| 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
BVMT:SIAME has an Altman Z-Score of 2.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 7 |