Attijari Leasing Statistics

Total Valuation

BVMT:TJL has a market cap or net worth of TND 75.43 million. The enterprise value is 455.56 million.

Market Cap	75.43M
Enterprise Value	455.56M

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	May 23, 2024

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 8.64 and the forward PE ratio is 10.05.

PE Ratio	8.64
Forward PE	10.05
PS Ratio	1.10
PB Ratio	1.07
P/TBV Ratio	1.07
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 8.84, with an EV/FCF ratio of -51.88.

EV / Earnings	52.19
EV / Sales	6.67
EV / EBITDA	8.84
EV / EBIT	8.91
EV / FCF	-51.88

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 5.42.

Current Ratio	2.41
Quick Ratio	2.38
Debt / Equity	5.42
Debt / EBITDA	7.42
Debt / FCF	-43.57
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	6.20%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	15.84%
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 +45.95% in the last 52 weeks. The beta is 0.31, so BVMT:TJL's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+45.95%
50-Day Moving Average	21.77
200-Day Moving Average	19.69
Relative Strength Index (RSI)	82.73
Average Volume (20 Days)	1,796

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 68.35 million and earned 8.73 million in profits. Earnings per share was 3.17.

Revenue	68.35M
Gross Profit	67.30M
Operating Income	51.12M
Pretax Income	13.71M
Net Income	8.73M
EBITDA	51.53M
EBIT	51.12M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and 382.57 million in debt, giving a net cash position of -380.13 million or -138.23 per share.

Cash & Cash Equivalents	2.44M
Total Debt	382.57M
Net Cash	-380.13M
Net Cash Per Share	-138.23
Equity (Book Value)	70.62M
Book Value Per Share	25.68
Working Capital	285.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.41 million and capital expenditures -368,639, giving a free cash flow of -8.78 million.

Operating Cash Flow	-8.41M
Capital Expenditures	-368,639
Free Cash Flow	-8.78M
FCF Per Share	-3.19

Full Cash Flow Statement

Margins

Gross margin is 98.47%, with operating and profit margins of 74.80% and 12.77%.

Gross Margin	98.47%
Operating Margin	74.80%
Pretax Margin	20.06%
Profit Margin	12.77%
EBITDA Margin	75.39%
EBIT Margin	74.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.56%.

Dividend Per Share	1.50
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.25%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	11.57%
FCF Yield	-11.64%

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

Altman Z-Score	1.21
Piotroski F-Score	n/a