Tunisia · Delayed Price · Currency is TND BVMT:TPR Statistics
Total Valuation
BVMT:TPR has a market cap or net worth of TND 700.00 million. The enterprise value is 716.01 million.
| Market Cap | 700.00M |
| Enterprise Value | 716.01M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| 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 12.28 and the forward PE ratio is 14.00.
| PE Ratio | 12.28 |
| Forward PE | 14.00 |
| PS Ratio | 1.75 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 18.23 |
| P/OCF Ratio | 11.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 18.65.
| EV / Earnings | 12.56 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.19 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.30 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 3.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 24.24%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 24.94% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, BVMT:TPR has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +43.59% 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 | +43.59% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 12.34 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 30,666 |
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 398.92 million and earned 57.01 million in profits.
| Revenue | 398.92M |
| Gross Profit | 155.71M |
| Operating Income | 77.91M |
| Pretax Income | 71.18M |
| Net Income | 57.01M |
| EBITDA | 93.94M |
| EBIT | 77.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 122.73 million in cash and 115.65 million in debt, with a net cash position of 7.08 million or 0.14 per share.
| Cash & Cash Equivalents | 122.73M |
| Total Debt | 115.65M |
| Net Cash | 7.08M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 269.39M |
| Book Value Per Share | n/a |
| Working Capital | 197.54M |
Cash Flow
In the last 12 months, operating cash flow was 60.13 million and capital expenditures -21.74 million, giving a free cash flow of 38.39 million.
| Operating Cash Flow | 60.13M |
| Capital Expenditures | -21.74M |
| Depreciation & Amortization | 16.03M |
| Net Borrowing | 4.55M |
| Free Cash Flow | 38.39M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 39.03%, with operating and profit margins of 19.53% and 14.29%.
| Gross Margin | 39.03% |
| Operating Margin | 19.53% |
| Pretax Margin | 17.84% |
| Profit Margin | 14.29% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 19.53% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 8.14% |
| FCF Yield | 5.48% |
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 | 6 |