Arab Tunisian Lease S.A. (BVMT:ATL)
Tunisia flag Tunisia · Delayed Price · Currency is TND
8.51
-0.13 (-1.50%)
At close: Apr 27, 2026

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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