Tunisia · Delayed Price · Currency is TND BVMT:TRE Statistics
Total Valuation
BVMT:TRE has a market cap or net worth of TND 283.80 million. The enterprise value is 281.12 million.
| Market Cap | 283.80M |
| Enterprise Value | 281.12M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BVMT:TRE has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| 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 8.18 and the forward PE ratio is 9.27.
| PE Ratio | 8.18 |
| Forward PE | 9.27 |
| PS Ratio | 1.14 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 57.34 |
| P/OCF Ratio | 38.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 56.80.
| EV / Earnings | 8.11 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 4.86 |
| EV / FCF | 56.80 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 18.95% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 350,304 |
| Employee Count | 99 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:TRE has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 34.17% |
Stock Price Statistics
The stock price has increased by +59.98% in the last 52 weeks. The beta is 0.35, so BVMT:TRE's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +59.98% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 68.66 |
| Average Volume (20 Days) | 4,124 |
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 249.34 million and earned 34.68 million in profits.
| Revenue | 249.34M |
| Gross Profit | 118.40M |
| Operating Income | 57.86M |
| Pretax Income | 52.68M |
| Net Income | 34.68M |
| EBITDA | 58.48M |
| EBIT | 57.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.68 million in cash and no debt, with a net cash position of 2.68 million or 0.13 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | n/a |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 288.99M |
| Book Value Per Share | n/a |
| Working Capital | -179.12M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -2.49 million, giving a free cash flow of 4.95 million.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.95M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 47.49%, with operating and profit margins of 23.20% and 13.91%.
| Gross Margin | 47.49% |
| Operating Margin | 23.20% |
| Pretax Margin | 21.13% |
| Profit Margin | 13.91% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 23.20% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 12.22% |
| FCF Yield | 1.74% |
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 | 3 |