Attijari Leasing Statistics
Total Valuation
BVMT:TJL has a market cap or net worth of TND 81.04 million. The enterprise value is 516.40 million.
| Market Cap | 81.04M |
| Enterprise Value | 516.40M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BVMT:TJL has 2.75 million shares outstanding.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| 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 8.32 and the forward PE ratio is 9.01.
| PE Ratio | 8.32 |
| Forward PE | 9.01 |
| PS Ratio | 1.13 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -11.18.
| EV / Earnings | 53.01 |
| EV / Sales | 7.23 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 9.90 |
| EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 5.88.
| Current Ratio | 2.57 |
| Quick Ratio | 2.54 |
| Debt / Equity | 5.88 |
| Debt / EBITDA | 8.32 |
| Debt / FCF | -9.49 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 14.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:TJL has paid 4.61 million in taxes.
| Income Tax | 4.61M |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +53.49% in the last 52 weeks. The beta is 0.26, so BVMT:TJL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +53.49% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 951 |
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:TJL had revenue of TND 71.41 million and earned 9.74 million in profits. Earnings per share was 3.54.
| Revenue | 71.41M |
| Gross Profit | 70.47M |
| Operating Income | 52.19M |
| Pretax Income | 14.35M |
| Net Income | 9.74M |
| EBITDA | 52.72M |
| EBIT | 52.19M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 3.07 million in cash and 438.43 million in debt, giving a net cash position of -435.36 million or -158.31 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 438.43M |
| Net Cash | -435.36M |
| Net Cash Per Share | -158.31 |
| Equity (Book Value) | 74.55M |
| Book Value Per Share | 27.11 |
| Working Capital | 324.99M |
Cash Flow
In the last 12 months, operating cash flow was -45.49 million and capital expenditures -694,960, giving a free cash flow of -46.19 million.
| Operating Cash Flow | -45.49M |
| Capital Expenditures | -694,960 |
| Free Cash Flow | -46.19M |
| FCF Per Share | -16.79 |
Margins
Gross margin is 98.68%, with operating and profit margins of 73.08% and 13.64%.
| Gross Margin | 98.68% |
| Operating Margin | 73.08% |
| Pretax Margin | 20.10% |
| Profit Margin | 13.64% |
| EBITDA Margin | 73.83% |
| EBIT Margin | 73.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.72% |
| Earnings Yield | 12.02% |
| FCF Yield | -56.99% |
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 21, 2017. It was a forward split with a ratio of 1.1764708958.
| Last Split Date | Jul 21, 2017 |
| Split Type | Forward |
| Split Ratio | 1.1764708958 |
Scores
BVMT:TJL has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |