Tunisia
· Delayed Price · Currency is TND BVMT:TJARI Statistics
Total Valuation
BVMT:TJARI has a market cap or net worth of TND 2.45 billion.
| Market Cap | 2.45B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
BVMT:TJARI has 42.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 12.49.
| PE Ratio | 10.85 |
| Forward PE | 12.49 |
| PS Ratio | 3.58 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 3.45 |
| P/OCF Ratio | n/a |
| 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 | 1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.71%.
| Return on Equity (ROE) | 20.71% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 509,381 |
| Profits Per Employee | 167,952 |
| Employee Count | 1,345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is 0.13, so BVMT:TJARI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +27.80% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 52.59 |
| Relative Strength Index (RSI) | 68.83 |
| Average Volume (20 Days) | 7,211 |
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:TJARI had revenue of TND 685.12 million and earned 225.90 million in profits. Earnings per share was 5.38.
| Revenue | 685.12M |
| Gross Profit | 685.12M |
| Operating Income | 336.97M |
| Pretax Income | 321.78M |
| Net Income | 225.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.38 |
Balance Sheet
The company has 1.44 billion in cash and 971.15 million in debt, giving a net cash position of 467.89 million or 11.14 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 971.15M |
| Net Cash | 467.89M |
| Net Cash Per Share | 11.14 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 26.66 |
| Working Capital | -6.94B |
Cash Flow
In the last 12 months, operating cash flow was 717.91 million and capital expenditures -7.15 million, giving a free cash flow of 710.76 million.
| Operating Cash Flow | 717.91M |
| Capital Expenditures | -7.15M |
| Free Cash Flow | 710.76M |
| FCF Per Share | 16.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.18% |
| Pretax Margin | 46.97% |
| Profit Margin | 32.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 103.74% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 98.81% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 9.22% |
| FCF Yield | 29.01% |
Stock Splits
The last stock split was on May 25, 2018. It was a forward split with a ratio of 1.0250102501.
| Last Split Date | May 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0250102501 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |