Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)
Tunisia flag Tunisia · Delayed Price · Currency is TND
3.100
-0.110 (-3.43%)
At close: Oct 14, 2025

BVMT:STIP Statistics

Total Valuation

BVMT:STIP has a market cap or net worth of TND 12.40 million. The enterprise value is 101.71 million.

Market Cap12.40M
Enterprise Value 101.71M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BVMT:STIP has 4.17 million shares outstanding.

Current Share Class 4.17M
Shares Outstanding 4.17M
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

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
PB Ratio 2.38
P/TBV Ratio 3.15
P/FCF Ratio 2.00
P/OCF Ratio 0.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.49, with an EV/FCF ratio of 16.40.

EV / Earnings -10.24
EV / Sales 0.71
EV / EBITDA 32.49
EV / EBIT n/a
EV / FCF 16.40

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 18.46.

Current Ratio 0.67
Quick Ratio 0.31
Debt / Equity 18.46
Debt / EBITDA 30.71
Debt / FCF 15.50
Interest Coverage 0.01

Financial Efficiency

Return on equity (ROE) is -97.62% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE) -97.62%
Return on Assets (ROA) 0.05%
Return on Invested Capital (ROIC) 0.10%
Return on Capital Employed (ROCE) 0.26%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.66
Inventory Turnover 1.76

Taxes

In the past 12 months, BVMT:STIP has paid 394,928 in taxes.

Income Tax 394,928
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.85% in the last 52 weeks. The beta is -0.37, so BVMT:STIP's price volatility has been lower than the market average.

Beta (5Y) -0.37
52-Week Price Change -18.85%
50-Day Moving Average 2.99
200-Day Moving Average 3.22
Relative Strength Index (RSI) 49.86
Average Volume (20 Days) 118

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:STIP had revenue of TND 142.82 million and -9.93 million in losses. Loss per share was -2.38.

Revenue142.82M
Gross Profit 37.50M
Operating Income 172,647
Pretax Income -9.53M
Net Income -9.93M
EBITDA 3.13M
EBIT 172,647
Loss Per Share -2.38
Full Income Statement

Balance Sheet

The company has 6.82 million in cash and 96.13 million in debt, giving a net cash position of -89.31 million or -21.39 per share.

Cash & Cash Equivalents 6.82M
Total Debt 96.13M
Net Cash -89.31M
Net Cash Per Share -21.39
Equity (Book Value) 5.21M
Book Value Per Share 1.25
Working Capital -45.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.97 million and capital expenditures -10.76 million, giving a free cash flow of 6.20 million.

Operating Cash Flow 16.97M
Capital Expenditures -10.76M
Free Cash Flow 6.20M
FCF Per Share 1.49
Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 0.12% and -6.95%.

Gross Margin 26.26%
Operating Margin 0.12%
Pretax Margin -6.68%
Profit Margin -6.95%
EBITDA Margin 2.19%
EBIT Margin 0.12%
FCF Margin 4.34%

Dividends & Yields

BVMT:STIP 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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -80.08%
FCF Yield 50.02%

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 21, 2003. It was a forward split with a ratio of 1.1.

Last Split Date Jul 21, 2003
Split Type Forward
Split Ratio 1.1

Scores

BVMT:STIP has an Altman Z-Score of -0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.15
Piotroski F-Score 3