Attijari Leasing Statistics

Total Valuation

BVMT:TJL has a market cap or net worth of TND 79.15 million. The enterprise value is 472.82 million.

Market Cap	79.15M
Enterprise Value	472.82M

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

BVMT:TJL has 2.75 million shares outstanding.

Current Share Class	n/a
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 7.91 and the forward PE ratio is 8.67.

PE Ratio	7.91
Forward PE	8.67
PS Ratio	1.16
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -34.62.

EV / Earnings	47.26
EV / Sales	6.96
EV / EBITDA	9.28
EV / EBIT	9.39
EV / FCF	-34.62

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 5.23.

Current Ratio	2.43
Quick Ratio	2.40
Debt / Equity	5.23
Debt / EBITDA	7.86
Debt / FCF	-29.33
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	14.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.04% in the last 52 weeks. The beta is 0.19, so BVMT:TJL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+58.04%
50-Day Moving Average	26.33
200-Day Moving Average	20.99
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	828

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 67.98 million and earned 10.00 million in profits. Earnings per share was 3.64.

Revenue	67.98M
Gross Profit	67.04M
Operating Income	50.37M
Pretax Income	14.87M
Net Income	10.00M
EBITDA	50.95M
EBIT	50.37M
Earnings Per Share (EPS)	3.64

Full Income Statement

Balance Sheet

The company has 6.93 million in cash and 400.60 million in debt, giving a net cash position of -393.67 million or -143.15 per share.

Cash & Cash Equivalents	6.93M
Total Debt	400.60M
Net Cash	-393.67M
Net Cash Per Share	-143.15
Equity (Book Value)	76.54M
Book Value Per Share	27.83
Working Capital	308.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.85 million and capital expenditures -809,109, giving a free cash flow of -13.66 million.

Operating Cash Flow	-12.85M
Capital Expenditures	-809,109
Free Cash Flow	-13.66M
FCF Per Share	-4.97

Full Cash Flow Statement

Margins

Gross margin is 98.62%, with operating and profit margins of 74.11% and 14.72%.

Gross Margin	98.62%
Operating Margin	74.11%
Pretax Margin	21.88%
Profit Margin	14.72%
EBITDA Margin	74.95%
EBIT Margin	74.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.23%.

Dividend Per Share	1.50
Dividend Yield	5.23%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	41.23%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	12.64%
FCF Yield	-17.26%

Dividend Details

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 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a