BVMT:CIL Statistics

Total Valuation

BVMT:CIL has a market cap or net worth of TND 221.42 million.

Market Cap	221.42M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

BVMT:CIL has 6.82 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	6.82M
Shares Outstanding	6.82M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 10.15.

PE Ratio	10.15
Forward PE	10.15
PS Ratio	4.81
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	10.30
P/OCF Ratio	10.11
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

The company has a current ratio of 5.76, with a Debt / Equity ratio of 3.47.

Current Ratio	5.76
Quick Ratio	5.64
Debt / Equity	3.47
Debt / EBITDA	n/a
Debt / FCF	23.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:CIL has paid 9.47 million in taxes.

Income Tax	9.47M
Effective Tax Rate	30.38%

Stock Price Statistics

The stock price has increased by +22.60% in the last 52 weeks. The beta is 0.05, so BVMT:CIL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+22.60%
50-Day Moving Average	33.78
200-Day Moving Average	29.01
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	5,508

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:CIL had revenue of TND 46.01 million and earned 21.71 million in profits. Earnings per share was 3.20.

Revenue	46.01M
Gross Profit	45.67M
Operating Income	29.73M
Pretax Income	31.18M
Net Income	21.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.20

Full Income Statement

Balance Sheet

The company has 28.95 million in cash and 495.06 million in debt, giving a net cash position of -466.11 million or -68.39 per share.

Cash & Cash Equivalents	28.95M
Total Debt	495.06M
Net Cash	-466.11M
Net Cash Per Share	-68.39
Equity (Book Value)	142.47M
Book Value Per Share	20.91
Working Capital	564.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.90 million and capital expenditures -396,918, giving a free cash flow of 21.50 million.

Operating Cash Flow	21.90M
Capital Expenditures	-396,918
Depreciation & Amortization	683,973
Net Borrowing	-4.46M
Free Cash Flow	21.50M
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 99.26%, with operating and profit margins of 64.62% and 47.19%.

Gross Margin	99.26%
Operating Margin	64.62%
Pretax Margin	67.78%
Profit Margin	47.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.74%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.77%.

Dividend Per Share	2.20
Dividend Yield	6.77%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	7
Payout Ratio	69.41%
Buyback Yield	-0.61%
Shareholder Yield	6.05%
Earnings Yield	9.81%
FCF Yield	9.71%

Dividend Details

Stock Splits

The last stock split was on May 15, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 15, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5