TLV:BIMT Statistics
Total Valuation
TLV:BIMT has a market cap or net worth of ILS 54.12 million. The enterprise value is 53.68 million.
| Market Cap | 54.12M |
| Enterprise Value | 53.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BIMT has 132.64 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 132.64M |
| Shares Outstanding | 132.64M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 53.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -11.75 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -84.16 |
Financial Efficiency
Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is -29.76%.
| Return on Equity (ROE) | -22.66% |
| Return on Assets (ROA) | -13.29% |
| Return on Invested Capital (ROIC) | -29.76% |
| Return on Capital Employed (ROCE) | -24.40% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | -1.15M |
| Profits Per Employee | -1.53M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is -0.07, so TLV:BIMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 35.85 |
| 200-Day Moving Average | 37.45 |
| Relative Strength Index (RSI) | 52.17 |
| Average Volume (20 Days) | 126,642 |
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:BIMT had revenue of ILS -4.61 million and -6.13 million in losses. Loss per share was -0.05.
| Revenue | -4.61M |
| Gross Profit | -4.61M |
| Operating Income | -7.24M |
| Pretax Income | -7.31M |
| Net Income | -6.13M |
| EBITDA | n/a |
| EBIT | -7.24M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 432,000 in cash and n/a in debt, with a net cash position of 432,000 or 0.00 per share.
| Cash & Cash Equivalents | 432,000 |
| Total Debt | n/a |
| Net Cash | 432,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 24.76M |
| Book Value Per Share | 0.19 |
| Working Capital | -1.18M |
Cash Flow
| Operating Cash Flow | -2.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 157.18% |
| Pretax Margin | 158.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:BIMT 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -11.32% |
| FCF Yield | n/a |
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 September 21, 2025. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 21, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TLV:BIMT has an Altman Z-Score of 4.17 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 1 |