Israel · Delayed Price · Currency is ILS · Price in ILA TLV:BIMT Statistics
Total Valuation
TLV:BIMT has a market cap or net worth of ILS 42.60 million. The enterprise value is 42.38 million.
| Market Cap | 42.60M |
| Enterprise Value | 42.38M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BIMT has 133.14 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 133.14M |
| Shares Outstanding | 133.14M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -7.67 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.25 |
Financial Efficiency
Return on equity (ROE) is -24.05% and return on invested capital (ROIC) is -31.28%.
| Return on Equity (ROE) | -24.05% |
| Return on Assets (ROA) | -13.96% |
| Return on Invested Capital (ROIC) | -31.28% |
| Return on Capital Employed (ROCE) | -24.94% |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | -1.39M |
| Profits Per Employee | -1.56M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -855,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is -0.54, so TLV:BIMT's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 34.85 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 12,910 |
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 -5.56 million and -6.24 million in losses. Loss per share was -0.05.
| Revenue | -5.56M |
| Gross Profit | -5.56M |
| Operating Income | -7.33M |
| Pretax Income | -7.09M |
| Net Income | -6.24M |
| EBITDA | n/a |
| EBIT | -7.33M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 229,000 in cash and no debt, with a net cash position of 229,000 or 0.00 per share.
| Cash & Cash Equivalents | 229,000 |
| Total Debt | n/a |
| Net Cash | 229,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 23.67M |
| Book Value Per Share | 0.17 |
| Working Capital | -328,000 |
Cash Flow
| Operating Cash Flow | -2.12M |
| 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 | 131.95% |
| Pretax Margin | 127.60% |
| 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 | -6.36% |
| Shareholder Yield | -6.36% |
| Earnings Yield | -14.64% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |