Tunisia · Delayed Price · Currency is TND BVMT:STB Statistics
Total Valuation
BVMT:STB has a market cap or net worth of TND 465.70 million.
| Market Cap | 465.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:STB has 154.20 million shares outstanding.
| Current Share Class | 154.20M |
| Shares Outstanding | 154.20M |
| 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 4.04 and the forward PE ratio is 13.13.
| PE Ratio | 4.04 |
| Forward PE | 13.13 |
| PS Ratio | 0.92 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.24 |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:STB has paid 30.49 million in taxes.
| Income Tax | 30.49M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is -0.21, so BVMT:STB's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 21,898 |
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:STB had revenue of TND 506.63 million and earned 130.01 million in profits. Earnings per share was 0.84.
| Revenue | 506.63M |
| Gross Profit | 499.22M |
| Operating Income | 178.35M |
| Pretax Income | 170.05M |
| Net Income | 130.01M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 270.84 million in cash and 1.42 billion in debt, giving a net cash position of -1.15 billion or -7.45 per share.
| Cash & Cash Equivalents | 270.84M |
| Total Debt | 1.42B |
| Net Cash | -1.15B |
| Net Cash Per Share | -7.45 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 8.45 |
| Working Capital | -11.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -17.27 million, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -17.27M |
| Free Cash Flow | 1.97B |
| FCF Per Share | 12.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.20% |
| Pretax Margin | 33.56% |
| Profit Margin | 25.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 389.74% |
Dividends & Yields
BVMT:STB 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 | 7.72% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.92% |
| FCF Yield | 423.99% |
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 July 18, 1994. It was a forward split with a ratio of 1.04001.
| Last Split Date | Jul 18, 1994 |
| Split Type | Forward |
| Split Ratio | 1.04001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |