Tunisia · Delayed Price · Currency is TND BVMT:UIB Statistics
Total Valuation
BVMT:UIB has a market cap or net worth of TND 1.03 billion.
| Market Cap | 1.03B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BVMT:UIB has 34.56 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 32.56M |
| Shares Outstanding | 34.56M |
| Shares Change (YoY) | -0.03% |
| 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 10.93 and the forward PE ratio is 11.08.
| PE Ratio | 10.93 |
| Forward PE | 11.08 |
| PS Ratio | 2.14 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 234.39 |
| P/OCF Ratio | 41.71 |
| 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 | 25.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| 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 81.74 million in taxes.
| Income Tax | 81.74M |
| Effective Tax Rate | 46.41% |
Stock Price Statistics
The stock price has increased by +35.46% in the last 52 weeks. The beta is 0.14, so BVMT:UIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +35.46% |
| 50-Day Moving Average | 28.96 |
| 200-Day Moving Average | 25.78 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 1,537 |
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 480.66 million and earned 94.20 million in profits. Earnings per share was 2.73.
| Revenue | 480.66M |
| Gross Profit | 480.66M |
| Operating Income | 190.95M |
| Pretax Income | 176.13M |
| Net Income | 94.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 531.87 million in cash and 113.47 million in debt, with a net cash position of 418.40 million or 12.11 per share.
| Cash & Cash Equivalents | 531.87M |
| Total Debt | 113.47M |
| Net Cash | 418.40M |
| Net Cash Per Share | 12.11 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 31.70 |
| Working Capital | 768.42M |
Cash Flow
In the last 12 months, operating cash flow was 24.69 million and capital expenditures -20.30 million, giving a free cash flow of 4.39 million.
| Operating Cash Flow | 24.69M |
| Capital Expenditures | -20.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -30.79M |
| Free Cash Flow | 4.39M |
| FCF Per Share | 0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.73% |
| Pretax Margin | 36.64% |
| Profit Margin | 19.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.91% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.20% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.15% |
| FCF Yield | 0.43% |
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 | 3 |