Bubbles Intergroup Ltd (TLV:BBLS)

Bubbles Intergroup Statistics

Total Valuation

TLV:BBLS has a market cap or net worth of ILS 23.86 million. The enterprise value is 63.82 million.

Market Cap	23.86M
Enterprise Value	63.82M

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BBLS has 75.04 million shares outstanding. The number of shares has increased by 10.86% in one year.

Current Share Class	75.04M
Shares Outstanding	75.04M
Shares Change (YoY)	+10.86%
Shares Change (QoQ)	-56.19%
Owned by Insiders (%)	71.93%
Owned by Institutions (%)	0.52%
Float	21.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.12
P/TBV Ratio	2.43
P/FCF Ratio	14.17
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 37.90.

EV / Earnings	-22.21
EV / Sales	1.56
EV / EBITDA	15.60
EV / EBIT	66.62
EV / FCF	37.90

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.98.

Current Ratio	1.18
Quick Ratio	0.80
Debt / Equity	1.98
Debt / EBITDA	9.22
Debt / FCF	24.99
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-14.59%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	1.37M
Profits Per Employee	-95,800
Employee Count	30
Asset Turnover	0.54
Inventory Turnover	1.28

Taxes

Income Tax	-557,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.35% in the last 52 weeks. The beta is 0.44, so TLV:BBLS's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-13.35%
50-Day Moving Average	28.95
200-Day Moving Average	35.00
Relative Strength Index (RSI)	62.45
Average Volume (20 Days)	6,081

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 40.95 million and -2.87 million in losses. Loss per share was -0.04.

Revenue	40.95M
Gross Profit	21.44M
Operating Income	1.43M
Pretax Income	-4.04M
Net Income	-2.87M
EBITDA	4.00M
EBIT	1.43M
Loss Per Share	-0.04

Balance Sheet

The company has 2.10 million in cash and 42.08 million in debt, giving a net cash position of -39.98 million or -0.53 per share.

Cash & Cash Equivalents	2.10M
Total Debt	42.08M
Net Cash	-39.98M
Net Cash Per Share	-0.53
Equity (Book Value)	21.27M
Book Value Per Share	0.49
Working Capital	7.23M

Cash Flow

In the last 12 months, operating cash flow was 2.09 million and capital expenditures -410,000, giving a free cash flow of 1.68 million.

Operating Cash Flow	2.09M
Capital Expenditures	-410,000
Free Cash Flow	1.68M
FCF Per Share	0.02

Margins

Gross margin is 52.35%, with operating and profit margins of 3.50% and -7.02%.

Gross Margin	52.35%
Operating Margin	3.50%
Pretax Margin	-9.86%
Profit Margin	-7.02%
EBITDA Margin	9.78%
EBIT Margin	3.50%
FCF Margin	4.11%

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	-10.86%
Shareholder Yield	-10.86%
Earnings Yield	-12.04%
FCF Yield	7.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5