Tunisia · Delayed Price · Currency is TND BVMT:SPDIT Statistics
Total Valuation
BVMT:SPDIT has a market cap or net worth of TND 345.80 million. The enterprise value is 276.74 million.
| Market Cap | 345.80M |
| Enterprise Value | 276.74M |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Apr 18, 2025 |
Share Statistics
BVMT:SPDIT has 28.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 12.73.
| PE Ratio | 12.86 |
| Forward PE | 12.73 |
| PS Ratio | 11.34 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 27.35 |
| P/OCF Ratio | 26.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 21.88.
| EV / Earnings | 10.28 |
| EV / Sales | 9.07 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 9.48 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 31.42
| Current Ratio | 31.42 |
| Quick Ratio | 31.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 324.36 |
Financial Efficiency
Return on equity (ROE) is 30.20% and return on invested capital (ROIC) is 20.48%.
| Return on Equity (ROE) | 30.20% |
| Return on Assets (ROA) | 19.70% |
| Return on Invested Capital (ROIC) | 20.48% |
| Return on Capital Employed (ROCE) | 32.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:SPDIT has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | 6.01% |
Stock Price Statistics
The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.03, so BVMT:SPDIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.37% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 12.31 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1,203 |
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:SPDIT had revenue of TND 30.51 million and earned 26.91 million in profits. Earnings per share was 0.96.
| Revenue | 30.51M |
| Gross Profit | 30.51M |
| Operating Income | 29.19M |
| Pretax Income | 28.63M |
| Net Income | 26.91M |
| EBITDA | 29.40M |
| EBIT | 29.19M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 69.06 million in cash and n/a in debt, giving a net cash position of 69.06 million or 2.47 per share.
| Cash & Cash Equivalents | 69.06M |
| Total Debt | n/a |
| Net Cash | 69.06M |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 88.56M |
| Book Value Per Share | 3.16 |
| Working Capital | 71.67M |
Cash Flow
In the last 12 months, operating cash flow was 12.92 million and capital expenditures -277,177, giving a free cash flow of 12.65 million.
| Operating Cash Flow | 12.92M |
| Capital Expenditures | -277,177 |
| Free Cash Flow | 12.65M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.69% and 88.21%.
| Gross Margin | 100.00% |
| Operating Margin | 95.69% |
| Pretax Margin | 93.85% |
| Profit Margin | 88.21% |
| EBITDA Margin | 96.37% |
| EBIT Margin | 95.69% |
| FCF Margin | 41.45% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.05% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 7.78% |
| FCF Yield | 3.66% |
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 May 3, 2012. It was a forward split with a ratio of 1.0416666667.
| Last Split Date | May 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.0416666667 |
Scores
BVMT:SPDIT has an Altman Z-Score of 55.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 55.55 |
| Piotroski F-Score | 3 |