Tunisia · Delayed Price · Currency is TND BVMT:TLS Statistics
Total Valuation
BVMT:TLS has a market cap or net worth of TND 394.20 million. The enterprise value is 1.07 billion.
| Market Cap | 394.20M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
BVMT:TLS has 10.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -0.01% |
| 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 16.29 and the forward PE ratio is 6.89.
| PE Ratio | 16.29 |
| Forward PE | 6.89 |
| PS Ratio | 2.38 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 43.03 |
| P/OCF Ratio | 21.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 116.82.
| EV / Earnings | 44.22 |
| EV / Sales | 6.47 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.15 |
| EV / FCF | 116.82 |
Financial Position
The company has a current ratio of 6.49, with a Debt / Equity ratio of 2.36.
| Current Ratio | 6.49 |
| Quick Ratio | 6.49 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 74.61 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:TLS has paid 25.48 million in taxes.
| Income Tax | 25.48M |
| Effective Tax Rate | 51.28% |
Stock Price Statistics
The stock price has increased by +96.39% in the last 52 weeks. The beta is 0.45, so BVMT:TLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +96.39% |
| 50-Day Moving Average | 39.07 |
| 200-Day Moving Average | 34.57 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 9,063 |
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:TLS had revenue of TND 165.37 million and earned 24.20 million in profits. Earnings per share was 2.24.
| Revenue | 165.37M |
| Gross Profit | 148.29M |
| Operating Income | 104.43M |
| Pretax Income | 49.69M |
| Net Income | 24.20M |
| EBITDA | 106.09M |
| EBIT | 104.43M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 7.45 million in cash and 683.46 million in debt, with a net cash position of -676.01 million or -62.59 per share.
| Cash & Cash Equivalents | 7.45M |
| Total Debt | 683.46M |
| Net Cash | -676.01M |
| Net Cash Per Share | -62.59 |
| Equity (Book Value) | 289.76M |
| Book Value Per Share | 26.83 |
| Working Capital | 839.03M |
Cash Flow
In the last 12 months, operating cash flow was 18.14 million and capital expenditures -8.98 million, giving a free cash flow of 9.16 million.
| Operating Cash Flow | 18.14M |
| Capital Expenditures | -8.98M |
| Depreciation & Amortization | 1.66M |
| Net Borrowing | -10.07M |
| Free Cash Flow | 9.16M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 89.68%, with operating and profit margins of 63.15% and 14.63%.
| Gross Margin | 89.68% |
| Operating Margin | 63.15% |
| Pretax Margin | 30.05% |
| Profit Margin | 14.63% |
| EBITDA Margin | 64.15% |
| EBIT Margin | 63.15% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 1.15 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.14% |
| FCF Yield | 2.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2019. It was a forward split with a ratio of 1.0434818904.
| Last Split Date | Jul 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.0434818904 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |