Tunisia · Delayed Price · Currency is TND BVMT:STB Statistics
Total Valuation
BVMT:STB has a market cap or net worth of TND 761.35 million.
| Market Cap | 761.35M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BVMT:STB has 153.19 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 153.19M |
| Shares Outstanding | 153.19M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 27.61.
| PE Ratio | 15.47 |
| Forward PE | 27.61 |
| PS Ratio | 1.58 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.66 |
| 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 | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.81%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| 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 42.04 million in taxes.
| Income Tax | 42.04M |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has increased by +49.71% in the last 52 weeks. The beta is 0.16, so BVMT:STB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +49.71% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 27.40 |
| Average Volume (20 Days) | 18,261 |
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 482.76 million and earned 45.49 million in profits. Earnings per share was 0.30.
| Revenue | 482.76M |
| Gross Profit | 473.98M |
| Operating Income | 128.90M |
| Pretax Income | 118.19M |
| Net Income | 45.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 154.56 million in cash and 787.94 million in debt, with a net cash position of -633.39 million or -4.13 per share.
| Cash & Cash Equivalents | 154.56M |
| Total Debt | 787.94M |
| Net Cash | -633.39M |
| Net Cash Per Share | -4.13 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 8.62 |
| Working Capital | -13.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -19.18 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -19.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -117.97M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 7.39 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.70% |
| Pretax Margin | 24.48% |
| Profit Margin | 9.42% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 234.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.11% |
| FCF Payout Ratio | 2.71% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.97% |
| FCF Yield | 148.75% |
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 | 4 |