Attijari Leasing Statistics

Total Valuation

BVMT:TJL has a market cap or net worth of TND 99.55 million. The enterprise value is 517.51 million.

Market Cap	99.55M
Enterprise Value	517.51M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

BVMT:TJL has 2.75 million shares outstanding.

Current Share Class	2.75M
Shares Outstanding	2.75M
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 9.89 and the forward PE ratio is 9.71.

PE Ratio	9.89
Forward PE	9.71
PS Ratio	1.38
PB Ratio	1.23
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -40.83.

EV / Earnings	51.43
EV / Sales	7.15
EV / EBITDA	9.54
EV / EBIT	9.63
EV / FCF	-40.83

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 5.22.

Current Ratio	2.58
Quick Ratio	2.55
Debt / Equity	5.22
Debt / EBITDA	7.77
Debt / FCF	-33.27
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	14.72%
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:TJL has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +27.67% in the last 52 weeks. The beta is 0.22, so BVMT:TJL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+27.67%
50-Day Moving Average	33.87
200-Day Moving Average	29.93
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	864

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:TJL had revenue of TND 72.37 million and earned 10.06 million in profits. Earnings per share was 3.66.

Revenue	72.37M
Gross Profit	71.89M
Operating Income	53.76M
Pretax Income	13.74M
Net Income	10.06M
EBITDA	54.26M
EBIT	53.76M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 3.73 million in cash and 421.69 million in debt, giving a net cash position of -417.96 million or -151.99 per share.

Cash & Cash Equivalents	3.73M
Total Debt	421.69M
Net Cash	-417.96M
Net Cash Per Share	-151.99
Equity (Book Value)	80.77M
Book Value Per Share	29.37
Working Capital	332.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.47 million and capital expenditures -200,095, giving a free cash flow of -12.67 million.

Operating Cash Flow	-12.47M
Capital Expenditures	-200,095
Depreciation & Amortization	503,288
Net Borrowing	18.33M
Free Cash Flow	-12.67M
FCF Per Share	-4.61

Full Cash Flow Statement

Margins

Gross margin is 99.33%, with operating and profit margins of 74.28% and 13.90%.

Gross Margin	99.33%
Operating Margin	74.28%
Pretax Margin	18.99%
Profit Margin	13.90%
EBITDA Margin	74.97%
EBIT Margin	74.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.16%.

Dividend Per Share	2.20
Dividend Yield	6.16%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	54.65%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	10.11%
FCF Yield	-12.73%

Dividend Details

Stock Splits

The last stock split was on July 21, 2017. It was a forward split with a ratio of 1.1764708958.

Last Split Date	Jul 21, 2017
Split Type	Forward
Split Ratio	1.1764708958

Scores

BVMT:TJL has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5