Tunisia · Delayed Price · Currency is TND BVMT:TPR Statistics
Total Valuation
BVMT:TPR has a market cap or net worth of TND 645.00 million. The enterprise value is 599.58 million.
| Market Cap | 645.00M |
| Enterprise Value | 599.58M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
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 11.32 and the forward PE ratio is 12.90.
| PE Ratio | 11.32 |
| Forward PE | 12.90 |
| PS Ratio | 1.68 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 7.28 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 6.77.
| EV / Earnings | 10.53 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.44 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.09 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.72 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 33.10% and return on invested capital (ROIC) is 44.24%.
| Return on Equity (ROE) | 33.10% |
| Return on Assets (ROA) | 14.05% |
| Return on Invested Capital (ROIC) | 44.24% |
| Return on Capital Employed (ROCE) | 36.34% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, BVMT:TPR has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +17.27% in the last 52 weeks. The beta is 0.19, so BVMT:TPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +17.27% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 12,867 |
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 383.72 million and earned 56.96 million in profits. Earnings per share was 1.14.
| Revenue | 383.72M |
| Gross Profit | 139.96M |
| Operating Income | 71.07M |
| Pretax Income | 69.69M |
| Net Income | 56.96M |
| EBITDA | 79.82M |
| EBIT | 71.07M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 93.85 million in cash and 63.77 million in debt, with a net cash position of 30.09 million or 0.60 per share.
| Cash & Cash Equivalents | 93.85M |
| Total Debt | 63.77M |
| Net Cash | 30.09M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 179.24M |
| Book Value Per Share | 3.58 |
| Working Capital | 121.22M |
Cash Flow
In the last 12 months, operating cash flow was 97.87 million and capital expenditures -9.27 million, giving a free cash flow of 88.59 million.
| Operating Cash Flow | 97.87M |
| Capital Expenditures | -9.27M |
| Depreciation & Amortization | 7.47M |
| Net Borrowing | -28.59M |
| Free Cash Flow | 88.59M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 36.47%, with operating and profit margins of 18.52% and 14.84%.
| Gross Margin | 36.47% |
| Operating Margin | 18.52% |
| Pretax Margin | 18.16% |
| Profit Margin | 14.84% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 18.52% |
| FCF Margin | 23.09% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.73% |
| Earnings Yield | 8.83% |
| FCF Yield | 13.74% |
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 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |