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Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,300.00
-15.00 (-0.35%)
Sep 14, 2026, 5:24 PM IDT

TLV:BOTI Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
418.82424.36425.34355.61608.57523.56
Revenue Growth
2.18%-0.23%19.61%-41.57%16.24%49.68%
Gross Profit
75.3659.2352.0850.48128.67118.24
Operating Income
41.8428.0125.5726.1103.194.29
Net Income
-18.78-21-11.54.560.3855.28
Earnings Per Share
-1.17-1.34-0.730.293.893.58
EPS Growth
----92.63%8.66%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
113.52152.1491.73129.47106.01120.71
Total Debt
1,1041,015683.15569.84492.75491.49
Net Cash (Debt)
-990.39-863.09-591.42-440.37-386.74-370.78
Net Cash Growth
------
Net Cash Per Share
-61.95-54.99-37.68-28.06-24.93-23.99

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-168.11-243.54-129.23-164.13-48.24-232.58
Capital Expenditures
-4.43-0.91-33.29-5.28-1.52-6.15
Free Cash Flow
-172.53-244.45-162.52-169.42-49.76-238.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.99%13.96%12.24%14.20%21.14%22.58%
Operating Margin
9.99%6.60%6.01%7.34%16.94%18.01%
Pretax Margin
-5.98%-6.49%-3.51%0.33%12.87%13.71%
Profit Margin
-4.48%-4.95%-2.70%1.26%9.92%10.56%
FCF Margin
-41.20%-57.60%-38.21%-47.64%-8.18%-45.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---98.807.2814.36
PS Ratio
1.611.251.781.250.721.52