Tunisia · Delayed Price · Currency is TND BVMT:STB Statistics
Total Valuation
BVMT:STB has a market cap or net worth of TND 848.32 million.
| Market Cap | 848.32M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
BVMT:STB has 153.13 million shares outstanding.
| Current Share Class | 153.13M |
| Shares Outstanding | 153.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.65 and the forward PE ratio is 30.78.
| PE Ratio | 18.65 |
| Forward PE | 30.78 |
| PS Ratio | 1.76 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.74 |
| 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 | 0.31 |
| 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) | 3.64% |
| 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 +64.88% 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 | +64.88% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 17,663 |
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.
| Revenue | 482.76M |
| Gross Profit | 474.36M |
| Operating Income | 128.90M |
| Pretax Income | 118.19M |
| Net Income | 45.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 146.36 million in cash and 351.31 million in debt, with a net cash position of -204.96 million or -1.34 per share.
| Cash & Cash Equivalents | 146.36M |
| Total Debt | 351.31M |
| Net Cash | -204.96M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | n/a |
| Working Capital | -3.39B |
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 | 7.40 |
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 3.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.61% |
| Earnings Yield | 5.36% |
| FCF Yield | 133.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |