BVMT:TRE Statistics

Total Valuation

BVMT:TRE has a market cap or net worth of TND 299.33 million. The enterprise value is 290.65 million.

Market Cap	299.33M
Enterprise Value	290.65M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

BVMT:TRE has 19.96 million shares outstanding.

Current Share Class	19.96M
Shares Outstanding	19.96M
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 11.56 and the forward PE ratio is 9.80.

PE Ratio	11.56
Forward PE	9.80
PS Ratio	1.28
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	34.70
P/OCF Ratio	23.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 33.69.

EV / Earnings	11.22
EV / Sales	1.24
EV / EBITDA	6.35
EV / EBIT	6.42
EV / FCF	33.69

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	14.03%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	2.46M
Profits Per Employee	272,639
Employee Count	95
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:TRE has paid 17.38 million in taxes.

Income Tax	17.38M
Effective Tax Rate	40.15%

Stock Price Statistics

The stock price has increased by +88.68% in the last 52 weeks. The beta is 0.39, so BVMT:TRE's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+88.68%
50-Day Moving Average	12.01
200-Day Moving Average	9.28
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	14,529

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:TRE had revenue of TND 233.80 million and earned 25.90 million in profits.

Revenue	233.80M
Gross Profit	86.17M
Operating Income	45.27M
Pretax Income	43.28M
Net Income	25.90M
EBITDA	45.74M
EBIT	45.27M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.68 million in cash and n/a in debt, giving a net cash position of 8.68 million or 0.44 per share.

Cash & Cash Equivalents	8.68M
Total Debt	n/a
Net Cash	8.68M
Net Cash Per Share	0.44
Equity (Book Value)	266.32M
Book Value Per Share	n/a
Working Capital	-150.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.65 million and capital expenditures -4.03 million, giving a free cash flow of 8.63 million.

Operating Cash Flow	12.65M
Capital Expenditures	-4.03M
Free Cash Flow	8.63M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 19.36% and 11.08%.

Gross Margin	36.86%
Operating Margin	19.36%
Pretax Margin	18.51%
Profit Margin	11.08%
EBITDA Margin	19.57%
EBIT Margin	19.36%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.48
Dividend Yield	3.04%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	37.06%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	8.65%
FCF Yield	2.88%

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	4