BVMT:SAH Statistics

Total Valuation

BVMT:SAH has a market cap or net worth of TND 1.17 billion. The enterprise value is 1.78 billion.

Market Cap	1.17B
Enterprise Value	1.78B

Important Dates

The last earnings date was Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

BVMT:SAH has 84.02 million shares outstanding.

Current Share Class	84.02M
Shares Outstanding	84.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 19.58.

PE Ratio	19.17
Forward PE	19.58
PS Ratio	1.17
PB Ratio	2.60
P/TBV Ratio	3.60
P/FCF Ratio	27.14
P/OCF Ratio	12.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 41.30.

EV / Earnings	29.17
EV / Sales	1.79
EV / EBITDA	11.07
EV / EBIT	16.31
EV / FCF	41.30

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.34.

Current Ratio	1.04
Quick Ratio	0.52
Debt / Equity	1.34
Debt / EBITDA	3.74
Debt / FCF	13.93
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	19.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	1.56

Taxes

In the past 12 months, BVMT:SAH has paid 5.32 million in taxes.

Income Tax	5.32M
Effective Tax Rate	7.91%

Stock Price Statistics

The stock price has increased by +35.64% in the last 52 weeks. The beta is -0.14, so BVMT:SAH's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+35.64%
50-Day Moving Average	12.87
200-Day Moving Average	12.27
Relative Strength Index (RSI)	79.33
Average Volume (20 Days)	35,695

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:SAH had revenue of TND 994.73 million and earned 60.92 million in profits. Earnings per share was 0.73.

Revenue	994.73M
Gross Profit	440.31M
Operating Income	108.95M
Pretax Income	67.25M
Net Income	60.92M
EBITDA	160.47M
EBIT	108.95M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 90.71 million in cash and 599.45 million in debt, giving a net cash position of -508.74 million or -6.06 per share.

Cash & Cash Equivalents	90.71M
Total Debt	599.45M
Net Cash	-508.74M
Net Cash Per Share	-6.06
Equity (Book Value)	448.87M
Book Value Per Share	4.15
Working Capital	32.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.80 million and capital expenditures -53.77 million, giving a free cash flow of 43.03 million.

Operating Cash Flow	96.80M
Capital Expenditures	-53.77M
Free Cash Flow	43.03M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 44.26%, with operating and profit margins of 10.95% and 6.12%.

Gross Margin	44.26%
Operating Margin	10.95%
Pretax Margin	6.76%
Profit Margin	6.12%
EBITDA Margin	16.13%
EBIT Margin	10.95%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.35
Dividend Yield	2.55%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	103.43%
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	5.22%
FCF Yield	3.68%

Dividend Details

Stock Splits

The last stock split was on August 1, 2023. It was a forward split with a ratio of 1.0285737796.

Last Split Date	Aug 1, 2023
Split Type	Forward
Split Ratio	1.0285737796

Scores

BVMT:SAH has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	6