Tunisia · Delayed Price · Currency is TND BVMT:TPR Statistics
Total Valuation
BVMT:TPR has a market cap or net worth of TND 546.50 million. The enterprise value is 555.96 million.
| Market Cap | 546.50M |
| Enterprise Value | 555.96M |
Important Dates
The last earnings date was Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
BVMT:TPR has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| 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 10.65 and the forward PE ratio is 10.82.
| PE Ratio | 10.65 |
| Forward PE | 10.82 |
| PS Ratio | 1.54 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,890.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -13.39.
| EV / Earnings | 10.83 |
| EV / Sales | 1.56 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 7.98 |
| EV / FCF | -13.39 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.80 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -2.35 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 30.28% and return on invested capital (ROIC) is 17.23%.
| Return on Equity (ROE) | 30.28% |
| Return on Assets (ROA) | 14.61% |
| Return on Invested Capital (ROIC) | 17.23% |
| Return on Capital Employed (ROCE) | 38.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, BVMT:TPR has paid 14.14 million in taxes.
| Income Tax | 14.14M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +96.43% in the last 52 weeks. The beta is 0.20, so BVMT:TPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +96.43% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 9,894 |
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:TPR had revenue of TND 355.35 million and earned 51.33 million in profits.
| Revenue | 355.35M |
| Gross Profit | 135.47M |
| Operating Income | 69.71M |
| Pretax Income | 64.38M |
| Net Income | 51.33M |
| EBITDA | 86.08M |
| EBIT | 69.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 87.96 million in cash and 97.42 million in debt, giving a net cash position of -9.46 million or -0.19 per share.
| Cash & Cash Equivalents | 87.96M |
| Total Debt | 97.42M |
| Net Cash | -9.46M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 171.52M |
| Book Value Per Share | n/a |
| Working Capital | 113.76M |
Cash Flow
In the last 12 months, operating cash flow was 140,481 and capital expenditures -41.67 million, giving a free cash flow of -41.53 million.
| Operating Cash Flow | 140,481 |
| Capital Expenditures | -41.67M |
| Free Cash Flow | -41.53M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 38.12%, with operating and profit margins of 19.62% and 14.45%.
| Gross Margin | 38.12% |
| Operating Margin | 19.62% |
| Pretax Margin | 18.12% |
| Profit Margin | 14.45% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 19.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.66% |
| Earnings Yield | 9.39% |
| FCF Yield | -7.60% |
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 26, 2016. It was a forward split with a ratio of 1.1111111111.
| Last Split Date | Jul 26, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1111111111 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |