Tunisia · Delayed Price · Currency is TND BVMT:TRE Statistics
Total Valuation
BVMT:TRE has a market cap or net worth of TND 212.50 million. The enterprise value is 209.82 million.
| Market Cap | 212.50M |
| Enterprise Value | 209.82M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
BVMT:TRE has 25.00 million shares outstanding.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| 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 6.20 and the forward PE ratio is 10.24.
| PE Ratio | 6.20 |
| Forward PE | 10.24 |
| PS Ratio | 1.05 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 41.28 |
| P/OCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 40.76.
| EV / Earnings | 6.12 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.10 |
| EV / FCF | 40.76 |
Financial Position
The company has a current ratio of 0.75, with zero debt.
| Current Ratio | 0.75 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 326,276 |
| Employee Count | 105 |
| Asset Turnover | n/a |
| 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 | 34.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 201.52 million and earned 34.26 million in profits. Earnings per share was 1.37.
| Revenue | 201.52M |
| Gross Profit | 70.58M |
| Operating Income | 29.54M |
| Pretax Income | 52.26M |
| Net Income | 34.26M |
| EBITDA | 30.17M |
| EBIT | 29.54M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 2.68 million in cash and no debt, with a net cash position of 2.68 million or 0.11 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | n/a |
| Net Cash | 2.68M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 288.99M |
| Book Value Per Share | 11.56 |
| Working Capital | -179.12M |
Cash Flow
In the last 12 months, operating cash flow was 7.63 million and capital expenditures -2.49 million, giving a free cash flow of 5.15 million.
| Operating Cash Flow | 7.63M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.15M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.03%, with operating and profit margins of 14.66% and 17.00%.
| Gross Margin | 35.03% |
| Operating Margin | 14.66% |
| Pretax Margin | 25.93% |
| Profit Margin | 17.00% |
| EBITDA Margin | 14.97% |
| EBIT Margin | 14.66% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.11% |
| FCF Payout Ratio | 213.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.18% |
| Earnings Yield | 16.12% |
| FCF Yield | 2.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 15, 2026. It was a forward split with a ratio of 1.25.
| Last Split Date | Sep 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |