Ennakl Automobiles Statistics

Total Valuation

BVMT:NAKL has a market cap or net worth of TND 519.00 million. The enterprise value is 486.95 million.

Market Cap	519.00M
Enterprise Value	486.95M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

BVMT:NAKL has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.70 and the forward PE ratio is 9.01.

PE Ratio	8.70
Forward PE	9.01
PS Ratio	0.72
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	20.91
P/OCF Ratio	14.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 19.62.

EV / Earnings	8.16
EV / Sales	0.68
EV / EBITDA	5.60
EV / EBIT	6.20
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.01.

Current Ratio	1.65
Quick Ratio	0.68
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.08
Interest Coverage	44.40

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 21.22%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	9.44%
Return on Invested Capital (ROIC)	21.22%
Return on Capital Employed (ROCE)	27.33%
Weighted Average Cost of Capital (WACC)	4.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	3.33

Taxes

In the past 12 months, BVMT:NAKL has paid 29.47 million in taxes.

Income Tax	29.47M
Effective Tax Rate	33.06%

Stock Price Statistics

The stock price has increased by +50.44% in the last 52 weeks. The beta is 0.07, so BVMT:NAKL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+50.44%
50-Day Moving Average	17.96
200-Day Moving Average	15.70
Relative Strength Index (RSI)	36.90
Average Volume (20 Days)	2,350

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:NAKL had revenue of TND 717.16 million and earned 59.66 million in profits.

Revenue	717.16M
Gross Profit	137.15M
Operating Income	78.49M
Pretax Income	89.13M
Net Income	59.66M
EBITDA	86.97M
EBIT	78.49M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 33.93 million in cash and 1.88 million in debt, giving a net cash position of 32.05 million or 1.07 per share.

Cash & Cash Equivalents	33.93M
Total Debt	1.88M
Net Cash	32.05M
Net Cash Per Share	1.07
Equity (Book Value)	279.61M
Book Value Per Share	n/a
Working Capital	147.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.01 million and capital expenditures -12.18 million, giving a free cash flow of 24.83 million.

Operating Cash Flow	37.01M
Capital Expenditures	-12.18M
Depreciation & Amortization	8.49M
Net Borrowing	-9.74M
Free Cash Flow	24.83M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 19.12%, with operating and profit margins of 10.94% and 8.32%.

Gross Margin	19.12%
Operating Margin	10.94%
Pretax Margin	12.43%
Profit Margin	8.32%
EBITDA Margin	12.13%
EBIT Margin	10.94%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.88
Dividend Yield	5.09%
Dividend Growth (YoY)	25.71%
Years of Dividend Growth	2
Payout Ratio	44.25%
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	11.49%
FCF Yield	4.78%

Dividend Details

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	6