Societe Industrielle des Textiles S.A. (BVMT:SITEX)

BVMT:SITEX Statistics

Total Valuation

BVMT:SITEX has a market cap or net worth of TND 4.01 million. The enterprise value is 72.94 million.

Market Cap	4.01M
Enterprise Value	72.94M

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMT:SITEX has 2.31 million shares outstanding.

Current Share Class	2.31M
Shares Outstanding	2.31M
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	0.11
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.60
EV / Sales	1.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.70

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.52.

Current Ratio	0.44
Quick Ratio	0.11
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-27.41
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -13.99% and return on invested capital (ROIC) is -3.78%.

Return on Equity (ROE)	-13.99%
Return on Assets (ROA)	-3.59%
Return on Invested Capital (ROIC)	-3.78%
Return on Capital Employed (ROCE)	-8.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.40

Taxes

In the past 12 months, BVMT:SITEX has paid 83,000 in taxes.

Income Tax	83,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.66% in the last 52 weeks. The beta is -0.27, so BVMT:SITEX's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-62.66%
50-Day Moving Average	4.97
200-Day Moving Average	6.40
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	139

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:SITEX had revenue of TND 37.97 million and -20.23 million in losses. Loss per share was -8.77.

Revenue	37.97M
Gross Profit	331,000
Operating Income	-12.85M
Pretax Income	-20.15M
Net Income	-20.23M
EBITDA	-7.71M
EBIT	-12.85M
Loss Per Share	-8.77

Balance Sheet

The company has 737,000 in cash and 69.66 million in debt, with a net cash position of -68.92 million or -29.88 per share.

Cash & Cash Equivalents	737,000
Total Debt	69.66M
Net Cash	-68.92M
Net Cash Per Share	-29.88
Equity (Book Value)	134.43M
Book Value Per Share	58.29
Working Capital	-40.97M

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -437,000, giving a free cash flow of -2.54 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-437,000
Free Cash Flow	-2.54M
FCF Per Share	-1.10

Margins

Gross margin is 0.87%, with operating and profit margins of -33.85% and -53.29%.

Gross Margin	0.87%
Operating Margin	-33.85%
Pretax Margin	-53.08%
Profit Margin	-53.29%
EBITDA Margin	-20.30%
EBIT Margin	-33.85%
FCF Margin	n/a

Dividends & Yields

BVMT:SITEX 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	-504.18%
FCF Yield	-63.32%

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

BVMT:SITEX has an Altman Z-Score of -0.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.54
Piotroski F-Score	2