Tunisia
· Delayed Price · Currency is TND Arab Tunisian Bank Statistics
Total Valuation
BVMT:ATB has a market cap or net worth of TND 399.36 million.
| Market Cap | 399.36M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:ATB has 128.00 million shares outstanding.
| Current Share Class | 128.00M |
| Shares Outstanding | 128.00M |
| 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 12.77 and the forward PE ratio is 15.60.
| PE Ratio | 12.77 |
| Forward PE | 15.60 |
| PS Ratio | 1.25 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.27%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 322,096 |
| Profits Per Employee | 31,633 |
| Employee Count | 989 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.03% in the last 52 weeks. The beta is -0.03, so BVMT:ATB's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +4.03% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 34,524 |
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:ATB had revenue of TND 318.55 million and earned 31.29 million in profits.
| Revenue | 318.55M |
| Gross Profit | 318.55M |
| Operating Income | 50.57M |
| Pretax Income | 52.49M |
| Net Income | 31.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 166.44 million in cash and 768.04 million in debt, giving a net cash position of -601.60 million or -4.70 per share.
| Cash & Cash Equivalents | 166.44M |
| Total Debt | 768.04M |
| Net Cash | -601.60M |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 756.03M |
| Book Value Per Share | n/a |
| Working Capital | 462.52M |
Cash Flow
In the last 12 months, operating cash flow was 626.60 million and capital expenditures -94.12 million, giving a free cash flow of 532.48 million.
| Operating Cash Flow | 626.60M |
| Capital Expenditures | -94.12M |
| Free Cash Flow | 532.48M |
| FCF Per Share | 4.16 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.87% |
| Pretax Margin | 16.48% |
| Profit Margin | 9.82% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 167.16% |
Dividends & Yields
BVMT:ATB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.59% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.83% |
| FCF Yield | 133.33% |
Stock Splits
The last stock split was on December 16, 2010. It was a forward split with a ratio of 1.0625.
| Last Split Date | Dec 16, 2010 |
| Split Type | Forward |
| Split Ratio | 1.0625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |