Société Tunisienne de Réassurance (BVMT:TRE)

BVMT:TRE Statistics

Total Valuation

BVMT:TRE has a market cap or net worth of TND 175.61 million. The enterprise value is 166.93 million.

Market Cap	175.61M
Enterprise Value	166.93M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

BVMT:TRE has 19.96 million shares outstanding.

Current Share Class	19.96M
Shares Outstanding	19.96M
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 6.78 and the forward PE ratio is 5.75.

PE Ratio	6.78
Forward PE	5.75
PS Ratio	0.75
PB Ratio	0.66
P/TBV Ratio	0.67
P/FCF Ratio	20.36
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 19.35.

EV / Earnings	6.44
EV / Sales	0.71
EV / EBITDA	3.65
EV / EBIT	3.69
EV / FCF	19.35

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	14.03%
Revenue Per Employee	2.46M
Profits Per Employee	272,639
Employee Count	95
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:TRE has paid 17.38 million in taxes.

Income Tax	17.38M
Effective Tax Rate	40.15%

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.22, so BVMT:TRE's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+18.92%
50-Day Moving Average	8.68
200-Day Moving Average	8.10
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	1,357

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:TRE had revenue of TND 233.80 million and earned 25.90 million in profits.

Revenue	233.80M
Gross Profit	86.17M
Operating Income	45.27M
Pretax Income	43.28M
Net Income	25.90M
EBITDA	45.74M
EBIT	45.27M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 8.68 million in cash and n/a in debt, giving a net cash position of 8.68 million or 0.44 per share.

Cash & Cash Equivalents	8.68M
Total Debt	n/a
Net Cash	8.68M
Net Cash Per Share	0.44
Equity (Book Value)	266.32M
Book Value Per Share	n/a
Working Capital	-150.17M

Cash Flow

In the last 12 months, operating cash flow was 12.65 million and capital expenditures -4.03 million, giving a free cash flow of 8.63 million.

Operating Cash Flow	12.65M
Capital Expenditures	-4.03M
Free Cash Flow	8.63M
FCF Per Share	0.43

Margins

Gross margin is 36.86%, with operating and profit margins of 19.36% and 11.08%.

Gross Margin	36.86%
Operating Margin	19.36%
Pretax Margin	18.51%
Profit Margin	11.08%
EBITDA Margin	19.57%
EBIT Margin	19.36%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.48
Dividend Yield	5.46%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	14.75%
FCF Yield	4.91%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4