Arab Tunisian Lease Statistics
Total Valuation
BVMT:ATL has a market cap or net worth of TND 286.00 million. The enterprise value is 739.53 million.
| Market Cap | 286.00M |
| Enterprise Value | 739.53M |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
BVMT:ATL has 32.50 million shares outstanding.
| Current Share Class | 32.50M |
| Shares Outstanding | 32.50M |
| 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 10.81 and the forward PE ratio is 9.67.
| PE Ratio | 10.81 |
| Forward PE | 9.67 |
| PS Ratio | 2.66 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -322.97.
| EV / Earnings | 27.96 |
| EV / Sales | 6.88 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.07 |
| EV / FCF | -322.97 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 3.02.
| Current Ratio | 6.26 |
| Quick Ratio | 6.24 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | -209.26 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 6.89% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:ATL has paid 13.22 million in taxes.
| Income Tax | 13.22M |
| Effective Tax Rate | 33.31% |
Stock Price Statistics
The stock price has increased by +74.55% in the last 52 weeks. The beta is 0.13, so BVMT:ATL's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +74.55% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 5,603 |
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:ATL had revenue of TND 107.46 million and earned 26.45 million in profits. Earnings per share was 0.81.
| Revenue | 107.46M |
| Gross Profit | 105.57M |
| Operating Income | 81.53M |
| Pretax Income | 39.67M |
| Net Income | 26.45M |
| EBITDA | 89.68M |
| EBIT | 81.53M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 25.64 million in cash and 479.16 million in debt, giving a net cash position of -453.53 million or -13.95 per share.
| Cash & Cash Equivalents | 25.64M |
| Total Debt | 479.16M |
| Net Cash | -453.53M |
| Net Cash Per Share | -13.95 |
| Equity (Book Value) | 158.70M |
| Book Value Per Share | 4.88 |
| Working Capital | 587.58M |
Cash Flow
In the last 12 months, operating cash flow was 5.98 million and capital expenditures -8.27 million, giving a free cash flow of -2.29 million.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -8.27M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | 6.91M |
| Free Cash Flow | -2.29M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 98.24%, with operating and profit margins of 75.87% and 24.62%.
| Gross Margin | 98.24% |
| Operating Margin | 75.87% |
| Pretax Margin | 36.92% |
| Profit Margin | 24.62% |
| EBITDA Margin | 83.46% |
| EBIT Margin | 75.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | 9.25% |
| FCF Yield | -0.80% |
Stock Splits
The last stock split was on November 26, 2012. It was a forward split with a ratio of 1.117647.
| Last Split Date | Nov 26, 2012 |
| Split Type | Forward |
| Split Ratio | 1.117647 |
Scores
BVMT:ATL has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 3 |