BVMT:TRE Statistics

Total Valuation

BVMT:TRE has a market cap or net worth of TND 258.62 million. The enterprise value is 254.81 million.

Market Cap	258.62M
Enterprise Value	254.81M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	29.15
P/OCF Ratio	18.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 28.72.

EV / Earnings	9.44
EV / Sales	1.03
EV / EBITDA	4.90
EV / EBIT	4.95
EV / FCF	28.72

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	15.82%
Weighted Average Cost of Capital (WACC)	7.18%
Revenue Per Employee	2.62M
Profits Per Employee	284,002
Employee Count	95
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:TRE has paid 18.22 million in taxes.

Income Tax	18.22M
Effective Tax Rate	40.31%

Stock Price Statistics

The stock price has increased by +66.24% in the last 52 weeks. The beta is 0.53, so BVMT:TRE's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+66.24%
50-Day Moving Average	13.99
200-Day Moving Average	10.27
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	16,152

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 248.44 million and earned 26.98 million in profits.

Revenue	248.44M
Gross Profit	109.84M
Operating Income	51.49M
Pretax Income	45.20M
Net Income	26.98M
EBITDA	51.96M
EBIT	51.49M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.81 million in cash and n/a in debt, giving a net cash position of 3.81 million or 0.19 per share.

Cash & Cash Equivalents	3.81M
Total Debt	n/a
Net Cash	3.81M
Net Cash Per Share	0.19
Equity (Book Value)	275.53M
Book Value Per Share	n/a
Working Capital	-199.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.06 million and capital expenditures -5.19 million, giving a free cash flow of 8.87 million.

Operating Cash Flow	14.06M
Capital Expenditures	-5.19M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	8.87M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 44.21%, with operating and profit margins of 20.73% and 10.86%.

Gross Margin	44.21%
Operating Margin	20.73%
Pretax Margin	18.19%
Profit Margin	10.86%
EBITDA Margin	20.92%
EBIT Margin	20.73%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.48
Dividend Yield	3.69%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	35.58%
Buyback Yield	n/a
Shareholder Yield	3.69%
Earnings Yield	10.43%
FCF Yield	3.43%

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