Attijari Leasing Statistics
Total Valuation
BVMT:TJL has a market cap or net worth of TND 80.69 million. The enterprise value is 516.04 million.
Market Cap | 80.69M |
Enterprise Value | 516.04M |
Important Dates
The last earnings date was Tuesday, September 2, 2025.
Earnings Date | Sep 2, 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 8.28 and the forward PE ratio is 8.97.
PE Ratio | 8.28 |
Forward PE | 8.97 |
PS Ratio | 1.14 |
PB Ratio | 1.08 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -11.18.
EV / Earnings | 52.98 |
EV / Sales | 7.30 |
EV / EBITDA | 9.91 |
EV / EBIT | 10.02 |
EV / FCF | -11.18 |
Financial Position
The company has a current ratio of 163.16, with a Debt / Equity ratio of 5.88.
Current Ratio | 163.16 |
Quick Ratio | 163.16 |
Debt / Equity | 5.88 |
Debt / EBITDA | 8.42 |
Debt / FCF | -9.50 |
Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 6.66%.
Return on Equity (ROE) | 13.42% |
Return on Assets (ROA) | 5.85% |
Return on Invested Capital (ROIC) | 6.66% |
Return on Capital Employed (ROCE) | 9.01% |
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 +53.63% in the last 52 weeks. The beta is 0.29, so BVMT:TJL's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +53.63% |
50-Day Moving Average | 27.99 |
200-Day Moving Average | 24.11 |
Relative Strength Index (RSI) | 53.56 |
Average Volume (20 Days) | 479 |
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 70.73 million and earned 9.74 million in profits.
Revenue | 70.73M |
Gross Profit | 69.81M |
Operating Income | 51.49M |
Pretax Income | 14.35M |
Net Income | 9.74M |
EBITDA | 52.06M |
EBIT | 51.49M |
Earnings Per Share (EPS) | n/a |
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 | n/a |
Working Capital | 522.19M |
Cash Flow
In the last 12 months, operating cash flow was -45.49 million and capital expenditures -652,920, giving a free cash flow of -46.14 million.
Operating Cash Flow | -45.49M |
Capital Expenditures | -652,920 |
Free Cash Flow | -46.14M |
FCF Per Share | -16.78 |
Margins
Gross margin is 98.70%, with operating and profit margins of 72.80% and 13.77%.
Gross Margin | 98.70% |
Operating Margin | 72.80% |
Pretax Margin | 20.29% |
Profit Margin | 13.77% |
EBITDA Margin | 73.61% |
EBIT Margin | 72.80% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.11%.
Dividend Per Share | 1.50 |
Dividend Yield | 5.11% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.60% |
Buyback Yield | n/a |
Shareholder Yield | 5.11% |
Earnings Yield | 12.07% |
FCF Yield | -57.19% |
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, 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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |