Bubbles Intergroup Statistics

Total Valuation

TLV:BBLS has a market cap or net worth of ILS 23.85 million. The enterprise value is 63.20 million.

Market Cap	23.85M
Enterprise Value	63.20M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BBLS has 74.99 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	74.99M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+75.61%
Owned by Insiders (%)	91.78%
Owned by Institutions (%)	0.46%
Float	6.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.15
P/TBV Ratio	2.71
P/FCF Ratio	5.10
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 13.50.

EV / Earnings	-131.12
EV / Sales	1.35
EV / EBITDA	10.04
EV / EBIT	17.32
EV / FCF	13.50

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.92.

Current Ratio	1.15
Quick Ratio	0.57
Debt / Equity	1.92
Debt / EBITDA	5.44
Debt / FCF	8.48
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	1.56M
Profits Per Employee	-16,067
Employee Count	30
Asset Turnover	0.62
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.54, so TLV:BBLS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-11.36%
50-Day Moving Average	36.37
200-Day Moving Average	36.79
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	151,366

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 46.90 million and -482,000 in losses. Loss per share was -0.01.

Revenue	46.90M
Gross Profit	25.12M
Operating Income	4.66M
Pretax Income	-924,000
Net Income	-482,000
EBITDA	6.37M
EBIT	4.66M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 266,000 in cash and 39.71 million in debt, giving a net cash position of -39.44 million or -0.53 per share.

Cash & Cash Equivalents	266,000
Total Debt	39.71M
Net Cash	-39.44M
Net Cash Per Share	-0.53
Equity (Book Value)	20.72M
Book Value Per Share	0.21
Working Capital	5.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.17 million and capital expenditures -487,000, giving a free cash flow of 4.68 million.

Operating Cash Flow	5.17M
Capital Expenditures	-487,000
Free Cash Flow	4.68M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 53.56%, with operating and profit margins of 9.93% and -1.03%.

Gross Margin	53.56%
Operating Margin	9.93%
Pretax Margin	-1.97%
Profit Margin	-1.03%
EBITDA Margin	13.59%
EBIT Margin	9.93%
FCF Margin	9.98%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-2.02%
FCF Yield	19.63%

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 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a