BVMT:SIAME Statistics

Total Valuation

BVMT:SIAME has a market cap or net worth of TND 47.26 million. The enterprise value is 61.73 million.

Market Cap	47.26M
Enterprise Value	61.73M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMT:SIAME has 15.44 million shares outstanding.

Current Share Class	15.44M
Shares Outstanding	15.44M
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 20.07 and the forward PE ratio is 20.40.

PE Ratio	20.07
Forward PE	20.40
PS Ratio	0.73
PB Ratio	1.56
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	21.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of -83.33.

EV / Earnings	26.21
EV / Sales	0.96
EV / EBITDA	7.30
EV / EBIT	9.77
EV / FCF	-83.33

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.53.

Current Ratio	1.38
Quick Ratio	0.67
Debt / Equity	0.53
Debt / EBITDA	1.90
Debt / FCF	-21.64
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 7.44% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	7.44%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	20.68%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	2.19

Taxes

In the past 12 months, BVMT:SIAME has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.23, so BVMT:SIAME's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-8.93%
50-Day Moving Average	2.86
200-Day Moving Average	2.70
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	5,845

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:SIAME had revenue of TND 64.33 million and earned 2.35 million in profits. Earnings per share was 0.15.

Revenue	64.33M
Gross Profit	24.37M
Operating Income	6.32M
Pretax Income	3.28M
Net Income	2.35M
EBITDA	8.45M
EBIT	6.32M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.56 million in cash and 16.03 million in debt, giving a net cash position of -14.47 million or -0.94 per share.

Cash & Cash Equivalents	1.56M
Total Debt	16.03M
Net Cash	-14.47M
Net Cash Per Share	-0.94
Equity (Book Value)	30.37M
Book Value Per Share	1.97
Working Capital	10.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.21 million and capital expenditures -2.95 million, giving a free cash flow of -740,753.

Operating Cash Flow	2.21M
Capital Expenditures	-2.95M
Free Cash Flow	-740,753
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 37.88%, with operating and profit margins of 9.83% and 3.66%.

Gross Margin	37.88%
Operating Margin	9.83%
Pretax Margin	5.09%
Profit Margin	3.66%
EBITDA Margin	13.14%
EBIT Margin	9.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.18
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	78.65%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	4.98%
FCF Yield	-1.57%

Dividend Details

Stock Splits

The last stock split was on July 16, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2021
Split Type	Forward
Split Ratio	1.1

Scores

BVMT:SIAME has an Altman Z-Score of 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7