Bubbles Intergroup Ltd (TLV:BBLS)

Bubbles Intergroup Statistics

Total Valuation

TLV:BBLS has a market cap or net worth of ILS 15.12 million. The enterprise value is 62.92 million.

Market Cap	15.12M
Enterprise Value	62.92M

Important Dates

The last earnings date was Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:BBLS has 83.09 million shares outstanding. The number of shares has increased by 77.39% in one year.

Current Share Class	83.09M
Shares Outstanding	83.09M
Shares Change (YoY)	+77.39%
Shares Change (QoQ)	-56.19%
Owned by Insiders (%)	64.96%
Owned by Institutions (%)	0.47%
Float	29.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.78
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	16.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of -35.57.

EV / Earnings	-14.72
EV / Sales	1.35
EV / EBITDA	20.90
EV / EBIT	38.36
EV / FCF	-35.57

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.47.

Current Ratio	1.05
Quick Ratio	0.56
Debt / Equity	2.47
Debt / EBITDA	15.97
Debt / FCF	-27.18
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -18.89% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	-18.89%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	4.79%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	1.56M
Profits Per Employee	-142,500
Employee Count	30
Asset Turnover	0.60
Inventory Turnover	1.47

Taxes

Income Tax	-569,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.88% in the last 52 weeks. The beta is 0.41, so TLV:BBLS's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-44.88%
50-Day Moving Average	24.97
200-Day Moving Average	30.69
Relative Strength Index (RSI)	18.08
Average Volume (20 Days)	184,078

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 46.73 million and -4.28 million in losses. Loss per share was -0.05.

Revenue	46.73M
Gross Profit	24.51M
Operating Income	1.64M
Pretax Income	-4.37M
Net Income	-4.28M
EBITDA	2.53M
EBIT	1.64M
Loss Per Share	-0.05

Balance Sheet

The company has 752,000 in cash and 48.08 million in debt, with a net cash position of -47.33 million or -0.57 per share.

Cash & Cash Equivalents	752,000
Total Debt	48.08M
Net Cash	-47.33M
Net Cash Per Share	-0.57
Equity (Book Value)	19.48M
Book Value Per Share	0.15
Working Capital	2.52M

Cash Flow

In the last 12 months, operating cash flow was 890,000 and capital expenditures -2.66 million, giving a free cash flow of -1.77 million.

Operating Cash Flow	890,000
Capital Expenditures	-2.66M
Depreciation & Amortization	4.77M
Net Borrowing	7.63M
Free Cash Flow	-1.77M
FCF Per Share	-0.02

Margins

Gross margin is 52.44%, with operating and profit margins of 3.51% and -9.15%.

Gross Margin	52.44%
Operating Margin	3.51%
Pretax Margin	-9.34%
Profit Margin	-9.15%
EBITDA Margin	5.41%
EBIT Margin	3.51%
FCF Margin	n/a

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	-77.39%
Shareholder Yield	-77.39%
Earnings Yield	-28.27%
FCF Yield	-11.70%

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

Altman Z-Score	0.83
Piotroski F-Score	5