BVMT:BT Statistics

Total Valuation

BVMT:BT has a market cap or net worth of TND 1.86 billion.

Market Cap	1.86B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

BVMT:BT has 270.00 million shares outstanding.

Current Share Class	270.00M
Shares Outstanding	270.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 9.97.

PE Ratio	9.14
Forward PE	9.97
PS Ratio	3.85
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	2.50
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

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	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.12%.

Return on Equity (ROE)	16.12%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.25%
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:BT has paid 115.30 million in taxes.

Income Tax	115.30M
Effective Tax Rate	34.58%

Stock Price Statistics

The stock price has increased by +34.46% in the last 52 weeks. The beta is 0.06, so BVMT:BT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+34.46%
50-Day Moving Average	6.57
200-Day Moving Average	5.82
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	39,039

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:BT had revenue of TND 482.51 million and earned 203.28 million in profits. Earnings per share was 0.75.

Revenue	482.51M
Gross Profit	476.20M
Operating Income	331.59M
Pretax Income	333.40M
Net Income	203.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 955.46 million in cash and 150.71 million in debt, giving a net cash position of 804.75 million or 2.98 per share.

Cash & Cash Equivalents	955.46M
Total Debt	150.71M
Net Cash	804.75M
Net Cash Per Share	2.98
Equity (Book Value)	1.40B
Book Value Per Share	5.19
Working Capital	-5.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.13 million and capital expenditures -44.29 million, giving a free cash flow of 742.85 million.

Operating Cash Flow	787.13M
Capital Expenditures	-44.29M
Free Cash Flow	742.85M
FCF Per Share	2.75

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	68.72%
Pretax Margin	69.10%
Profit Margin	42.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	153.95%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.35
Dividend Yield	5.09%
Dividend Growth (YoY)	20.69%
Years of Dividend Growth	2
Payout Ratio	60.58%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	10.94%
FCF Yield	39.99%

Dividend Details

Stock Splits

The last stock split was on May 10, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4