Arab Tunisian Lease Statistics

Total Valuation

BVMT:ATL has a market cap or net worth of TND 162.50 million. The enterprise value is 587.93 million.

Market Cap	162.50M
Enterprise Value	587.93M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:ATL has 32.50 million shares outstanding.

Current Share Class	32.50M
Shares Outstanding	32.50M
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 7.35 and the forward PE ratio is 7.46.

PE Ratio	7.35
Forward PE	7.46
PS Ratio	1.66
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	19.00
P/OCF Ratio	9.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 68.73.

EV / Earnings	26.59
EV / Sales	6.01
EV / EBITDA	7.76
EV / EBIT	7.82
EV / FCF	68.73

Financial Position

The company has a current ratio of 6.60, with a Debt / Equity ratio of 3.28.

Current Ratio	6.60
Quick Ratio	6.58
Debt / Equity	3.28
Debt / EBITDA	6.22
Debt / FCF	55.08
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	12.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.64% in the last 52 weeks. The beta is -0.37, so BVMT:ATL's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+25.64%
50-Day Moving Average	4.80
200-Day Moving Average	4.29
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	46,217

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:ATL had revenue of TND 97.83 million and earned 22.11 million in profits. Earnings per share was 0.68.

Revenue	97.83M
Gross Profit	97.14M
Operating Income	75.17M
Pretax Income	35.28M
Net Income	22.11M
EBITDA	75.76M
EBIT	75.17M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 45.73 million in cash and 471.16 million in debt, giving a net cash position of -425.43 million or -13.09 per share.

Cash & Cash Equivalents	45.73M
Total Debt	471.16M
Net Cash	-425.43M
Net Cash Per Share	-13.09
Equity (Book Value)	143.62M
Book Value Per Share	4.42
Working Capital	564.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.40 million and capital expenditures -8.85 million, giving a free cash flow of 8.55 million.

Operating Cash Flow	17.40M
Capital Expenditures	-8.85M
Free Cash Flow	8.55M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 99.29%, with operating and profit margins of 76.84% and 22.60%.

Gross Margin	99.29%
Operating Margin	76.84%
Pretax Margin	36.06%
Profit Margin	22.60%
EBITDA Margin	77.44%
EBIT Margin	76.84%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.30
Dividend Yield	6.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	44.09%
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	13.61%
FCF Yield	5.26%

Dividend Details

Stock Splits

The last stock split was on November 26, 2012. It was a forward split with a ratio of 1.117647.

Last Split Date	Nov 26, 2012
Split Type	Forward
Split Ratio	1.117647

Scores

BVMT:ATL has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a