Tunisia · Delayed Price · Currency is TND BVMT:SOTET Statistics
Total Valuation
BVMT:SOTET has a market cap or net worth of TND 115.22 million. The enterprise value is 112.12 million.
| Market Cap | 115.22M |
| Enterprise Value | 112.12M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
BVMT:SOTET has 4.64 million shares outstanding.
| Current Share Class | 4.64M |
| Shares Outstanding | 4.64M |
| 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 16.71 and the forward PE ratio is 21.99.
| PE Ratio | 16.71 |
| Forward PE | 21.99 |
| PS Ratio | 1.42 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 14.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 15.18.
| EV / Earnings | 16.26 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.16 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.00 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 21.31% and return on invested capital (ROIC) is 24.53%.
| Return on Equity (ROE) | 21.31% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 24.53% |
| Return on Capital Employed (ROCE) | 26.29% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, BVMT:SOTET has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has increased by +321.90% in the last 52 weeks. The beta is 0.50, so BVMT:SOTET's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +321.90% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 10,013 |
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:SOTET had revenue of TND 81.40 million and earned 6.90 million in profits. Earnings per share was 1.49.
| Revenue | 81.40M |
| Gross Profit | 14.27M |
| Operating Income | 9.22M |
| Pretax Income | 8.33M |
| Net Income | 6.90M |
| EBITDA | 10.58M |
| EBIT | 9.22M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 17.86 million in cash and 14.76 million in debt, with a net cash position of 3.10 million or 0.67 per share.
| Cash & Cash Equivalents | 17.86M |
| Total Debt | 14.76M |
| Net Cash | 3.10M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 34.26M |
| Book Value Per Share | 7.39 |
| Working Capital | 26.52M |
Cash Flow
In the last 12 months, operating cash flow was 8.04 million and capital expenditures -652,918, giving a free cash flow of 7.39 million.
| Operating Cash Flow | 8.04M |
| Capital Expenditures | -652,918 |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -266,660 |
| Free Cash Flow | 7.39M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 17.53%, with operating and profit margins of 11.33% and 8.47%.
| Gross Margin | 17.53% |
| Operating Margin | 11.33% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.47% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 11.33% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.00% |
| Earnings Yield | 5.99% |
| FCF Yield | 6.41% |
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 August 23, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Aug 23, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMT:SOTET has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |