Tunisia · Delayed Price · Currency is TND BVMT:TPR Statistics
Total Valuation
BVMT:TPR has a market cap or net worth of TND 547.50 million. The enterprise value is 562.19 million.
| Market Cap | 547.50M |
| Enterprise Value | 562.19M |
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 10.67 and the forward PE ratio is 10.43.
| PE Ratio | 10.67 |
| Forward PE | 10.43 |
| PS Ratio | 1.54 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,897.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -10.64.
| EV / Earnings | 10.95 |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.07 |
| EV / FCF | -10.64 |
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 | 1.03 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | -1.84 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 30.28% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 30.28% |
| Return on Assets (ROA) | 14.61% |
| Return on Invested Capital (ROIC) | 17.24% |
| 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 | 3.05 |
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 +95.73% 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 | +95.73% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 10,523 |
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 355.37 million and earned 51.33 million in profits. Earnings per share was 1.03.
| Revenue | 355.37M |
| Gross Profit | 135.14M |
| Operating Income | 69.71M |
| Pretax Income | 64.38M |
| Net Income | 51.33M |
| EBITDA | 84.44M |
| EBIT | 69.71M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 82.53 million in cash and 97.22 million in debt, giving a net cash position of -14.69 million or -0.29 per share.
| Cash & Cash Equivalents | 82.53M |
| Total Debt | 97.22M |
| Net Cash | -14.69M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 171.52M |
| Book Value Per Share | 3.43 |
| Working Capital | 113.76M |
Cash Flow
In the last 12 months, operating cash flow was 140,481 and capital expenditures -52.97 million, giving a free cash flow of -52.83 million.
| Operating Cash Flow | 140,481 |
| Capital Expenditures | -52.97M |
| Free Cash Flow | -52.83M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 38.03%, with operating and profit margins of 19.62% and 14.44%.
| Gross Margin | 38.03% |
| Operating Margin | 19.62% |
| Pretax Margin | 18.12% |
| Profit Margin | 14.44% |
| EBITDA Margin | 23.76% |
| 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 3.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 9.38% |
| FCF Yield | -9.65% |
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 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
BVMT:TPR has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |