Tunisia · Delayed Price · Currency is TND BVMT:SPDIT Statistics
Total Valuation
BVMT:SPDIT has a market cap or net worth of TND 439.60 million. The enterprise value is 364.68 million.
| Market Cap | 439.60M |
| Enterprise Value | 364.68M |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
BVMT:SPDIT has 28.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 14.81.
| PE Ratio | 12.51 |
| Forward PE | 14.81 |
| PS Ratio | 10.89 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 6.42.
| EV / Earnings | 10.38 |
| EV / Sales | 9.03 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 9.35 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 28.49
| Current Ratio | 28.49 |
| Quick Ratio | 28.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.14% and return on invested capital (ROIC) is 174.63%.
| Return on Equity (ROE) | 38.14% |
| Return on Assets (ROA) | 25.41% |
| Return on Invested Capital (ROIC) | 174.63% |
| Return on Capital Employed (ROCE) | 40.39% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:SPDIT has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 7.01% |
Stock Price Statistics
The stock price has increased by +25.60% in the last 52 weeks. The beta is 0.00, so BVMT:SPDIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +25.60% |
| 50-Day Moving Average | 15.67 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 1,135 |
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 40.38 million and earned 35.13 million in profits. Earnings per share was 1.25.
| Revenue | 40.38M |
| Gross Profit | 40.38M |
| Operating Income | 39.00M |
| Pretax Income | 37.78M |
| Net Income | 35.13M |
| EBITDA | 38.51M |
| EBIT | 39.00M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 74.92 million in cash and no debt, with a net cash position of 74.92 million or 2.68 per share.
| Cash & Cash Equivalents | 74.92M |
| Total Debt | n/a |
| Net Cash | 74.92M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 95.69M |
| Book Value Per Share | 3.42 |
| Working Capital | 77.02M |
Cash Flow
In the last 12 months, operating cash flow was 56.80 million and capital expenditures -27,378, giving a free cash flow of 56.77 million.
| Operating Cash Flow | 56.80M |
| Capital Expenditures | -27,378 |
| Depreciation & Amortization | -496,676 |
| Net Borrowing | n/a |
| Free Cash Flow | 56.77M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 96.58% and 87.00%.
| Gross Margin | 100.00% |
| Operating Margin | 96.58% |
| Pretax Margin | 93.56% |
| Profit Margin | 87.00% |
| EBITDA Margin | 95.35% |
| EBIT Margin | 96.58% |
| FCF Margin | 140.57% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 79.69% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 7.99% |
| FCF Yield | 12.91% |
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 63.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 63.49 |
| Piotroski F-Score | 5 |