BVMT:SPDIT Statistics

Total Valuation

BVMT:SPDIT has a market cap or net worth of TND 379.96 million. The enterprise value is 303.07 million.

Market Cap	379.96M
Enterprise Value	303.07M

Important Dates

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

Earnings Date	May 29, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

BVMT:SPDIT has 28.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	28.00M
Shares Outstanding	28.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 12.34.

PE Ratio	12.35
Forward PE	12.34
PS Ratio	10.76
PB Ratio	4.02
P/TBV Ratio	4.02
P/FCF Ratio	11.33
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 9.04.

EV / Earnings	9.85
EV / Sales	8.58
EV / EBITDA	9.05
EV / EBIT	9.07
EV / FCF	9.04

Financial Position

The company has a current ratio of 30.09

Current Ratio	30.09
Quick Ratio	29.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.05% and return on invested capital (ROIC) is 179.39%.

Return on Equity (ROE)	33.05%
Return on Assets (ROA)	21.50%
Return on Invested Capital (ROIC)	179.39%
Return on Capital Employed (ROCE)	35.03%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:SPDIT has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	5.43%

Stock Price Statistics

The stock price has increased by +11.51% in the last 52 weeks. The beta is 0.11, so BVMT:SPDIT's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+11.51%
50-Day Moving Average	14.20
200-Day Moving Average	12.96
Relative Strength Index (RSI)	34.59
Average Volume (20 Days)	1,514

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:SPDIT had revenue of TND 35.30 million and earned 30.77 million in profits. Earnings per share was 1.10.

Revenue	35.30M
Gross Profit	35.30M
Operating Income	33.41M
Pretax Income	32.54M
Net Income	30.77M
EBITDA	33.49M
EBIT	33.41M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 76.89 million in cash and n/a in debt, giving a net cash position of 76.89 million or 2.75 per share.

Cash & Cash Equivalents	76.89M
Total Debt	n/a
Net Cash	76.89M
Net Cash Per Share	2.75
Equity (Book Value)	94.51M
Book Value Per Share	3.38
Working Capital	77.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.54 million and capital expenditures -8,884, giving a free cash flow of 33.53 million.

Operating Cash Flow	33.54M
Capital Expenditures	-8,884
Depreciation & Amortization	76,708
Net Borrowing	n/a
Free Cash Flow	33.53M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 94.65% and 87.16%.

Gross Margin	100.00%
Operating Margin	94.65%
Pretax Margin	92.17%
Profit Margin	87.16%
EBITDA Margin	94.87%
EBIT Margin	94.65%
FCF Margin	94.98%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.96%.

Dividend Per Share	1.00
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	90.99%
Buyback Yield	0.00%
Shareholder Yield	6.83%
Earnings Yield	8.10%
FCF Yield	8.83%

Dividend Details

Stock Splits

The last stock split was on May 3, 2012. It was a forward split with a ratio of 1.0416666667.

Last Split Date	May 3, 2012
Split Type	Forward
Split Ratio	1.0416666667

Scores

BVMT:SPDIT has an Altman Z-Score of 62.76 and a Piotroski F-Score of 5.

Altman Z-Score	62.76
Piotroski F-Score	5