Attijari Leasing S.A. (BVMT:TJL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
29.85
0.00 (0.00%)
At close: Aug 27, 2025

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 Cap80.69M
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
Financial Ratio History

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.

Revenue70.73M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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