Tunisia · Delayed Price · Currency is TND BVMT:UIB Statistics
Total Valuation
BVMT:UIB has a market cap or net worth of TND 749.95 million.
| Market Cap | 749.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
BVMT:UIB has 34.56 million shares outstanding.
| Current Share Class | 32.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 32.56M |
Valuation Ratios
The trailing PE ratio is 8.56 and the forward PE ratio is 9.48.
| PE Ratio | 8.56 |
| Forward PE | 9.48 |
| PS Ratio | 1.60 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.87%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:UIB has paid 81.63 million in taxes.
| Income Tax | 81.63M |
| Effective Tax Rate | 48.17% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is -0.08, so BVMT:UIB's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 21.53 |
| 200-Day Moving Average | 22.31 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 677 |
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:UIB had revenue of TND 469.03 million and earned 87.64 million in profits. Earnings per share was 2.54.
| Revenue | 469.03M |
| Gross Profit | 466.58M |
| Operating Income | 177.25M |
| Pretax Income | 169.47M |
| Net Income | 87.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 1.22 billion in cash and 99.57 million in debt, giving a net cash position of 1.12 billion or 32.40 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 99.57M |
| Net Cash | 1.12B |
| Net Cash Per Share | 32.40 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 29.70 |
| Working Capital | -5.76B |
Cash Flow
In the last 12 months, operating cash flow was 811.04 million and capital expenditures -23.69 million, giving a free cash flow of 787.35 million.
| Operating Cash Flow | 811.04M |
| Capital Expenditures | -23.69M |
| Free Cash Flow | 787.35M |
| FCF Per Share | 22.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.79% |
| Pretax Margin | 36.13% |
| Profit Margin | 18.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 167.87% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 11.69% |
| FCF Yield | 104.99% |
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
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 |