Bubbles Intergroup Statistics

Total Valuation

TLV:BBLS has a market cap or net worth of ILS 29.47 million. The enterprise value is 68.66 million.

Market Cap	29.47M
Enterprise Value	68.66M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BBLS has 74.99 million shares outstanding. The number of shares has decreased by -5.85% in one year.

Current Share Class	n/a
Shares Outstanding	74.99M
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	-21.76%
Owned by Insiders (%)	91.75%
Owned by Institutions (%)	0.46%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.93
P/TBV Ratio	1.75
P/FCF Ratio	3.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 8.94.

EV / Earnings	18.65
EV / Sales	1.33
EV / EBITDA	7.70
EV / EBIT	9.39
EV / FCF	8.94

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.45.

Current Ratio	1.31
Quick Ratio	0.87
Debt / Equity	1.45
Debt / EBITDA	3.85
Debt / FCF	4.98
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	22.00%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	20.32%
Revenue Per Employee	1.29M
Profits Per Employee	92,025
Employee Count	40
Asset Turnover	0.68
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.12% in the last 52 weeks. The beta is 0.90, so TLV:BBLS's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+14.12%
50-Day Moving Average	39.99
200-Day Moving Average	36.46
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	58,214

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, TLV:BBLS had revenue of ILS 51.53 million and earned 3.68 million in profits. Earnings per share was 0.06.

Revenue	51.53M
Gross Profit	28.14M
Operating Income	8.33M
Pretax Income	4.11M
Net Income	3.68M
EBITDA	8.76M
EBIT	8.33M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 38.24 million in debt, giving a net cash position of -36.74 million or -0.49 per share.

Cash & Cash Equivalents	1.50M
Total Debt	38.24M
Net Cash	-36.74M
Net Cash Per Share	-0.49
Equity (Book Value)	26.45M
Book Value Per Share	0.42
Working Capital	10.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -703,000, giving a free cash flow of 7.68 million.

Operating Cash Flow	8.38M
Capital Expenditures	-703,000
Free Cash Flow	7.68M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 54.61%, with operating and profit margins of 16.17% and 7.14%.

Gross Margin	54.61%
Operating Margin	16.17%
Pretax Margin	7.98%
Profit Margin	7.14%
EBITDA Margin	17.00%
EBIT Margin	16.17%
FCF Margin	14.90%

Dividends & Yields

TLV:BBLS 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	n/a
Buyback Yield	5.85%
Shareholder Yield	5.85%
Earnings Yield	12.49%
FCF Yield	26.06%

Stock Splits

The last stock split was on June 8, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 8, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

TLV:BBLS has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a