Tunisia · Delayed Price · Currency is TND Attijari Leasing Statistics
Total Valuation
BVMT:TJL has a market cap or net worth of TND 115.50 million. The enterprise value is 547.35 million.
| Market Cap | 115.50M |
| Enterprise Value | 547.35M |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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 12.11 and the forward PE ratio is 12.39.
| PE Ratio | 12.11 |
| Forward PE | 12.39 |
| PS Ratio | 1.62 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 40.83.
| EV / Earnings | 57.40 |
| EV / Sales | 7.67 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 10.75 |
| EV / FCF | 40.83 |
Financial Position
The company has a current ratio of 12.55, with a Debt / Equity ratio of 5.61.
| Current Ratio | 12.55 |
| Quick Ratio | 12.55 |
| Debt / Equity | 5.61 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | 32.51 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 9.52% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:TJL has paid 2.94 million in taxes.
| Income Tax | 2.94M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +45.33% in the last 52 weeks. The beta is 0.04, so BVMT:TJL's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +45.33% |
| 50-Day Moving Average | 43.91 |
| 200-Day Moving Average | 35.61 |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 224 |
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 71.34 million and earned 9.53 million in profits.
| Revenue | 71.34M |
| Gross Profit | 70.82M |
| Operating Income | 50.93M |
| Pretax Income | 12.47M |
| Net Income | 9.53M |
| EBITDA | 51.41M |
| EBIT | 50.93M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.99 million in cash and 435.84 million in debt, with a net cash position of -431.85 million or -157.03 per share.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 435.84M |
| Net Cash | -431.85M |
| Net Cash Per Share | -157.03 |
| Equity (Book Value) | 77.66M |
| Book Value Per Share | n/a |
| Working Capital | 485.83M |
Cash Flow
In the last 12 months, operating cash flow was 13.77 million and capital expenditures -366,379, giving a free cash flow of 13.41 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -366,379 |
| Depreciation & Amortization | 480,879 |
| Net Borrowing | -1.33M |
| Free Cash Flow | 13.41M |
| FCF Per Share | 4.87 |
Margins
Gross margin is 99.28%, with operating and profit margins of 71.39% and 13.37%.
| Gross Margin | 99.28% |
| Operating Margin | 71.39% |
| Pretax Margin | 17.48% |
| Profit Margin | 13.37% |
| EBITDA Margin | 72.06% |
| EBIT Margin | 71.39% |
| FCF Margin | 18.79% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 8.26% |
| FCF Yield | 11.61% |
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 | 6 |