TLV:BOTI Statistics

Total Valuation

TLV:BOTI has a market cap or net worth of ILS 711.99 million. The enterprise value is 1.42 billion.

Market Cap	711.99M
Enterprise Value	1.42B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BOTI has 15.70 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-4.26%
Owned by Insiders (%)	77.75%
Owned by Institutions (%)	1.52%
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	3.42
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.94, with an EV/FCF ratio of -5.04.

EV / Earnings	-108.59
EV / Sales	3.30
EV / EBITDA	43.94
EV / EBIT	57.55
EV / FCF	-5.04

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.43.

Current Ratio	1.05
Quick Ratio	0.40
Debt / Equity	4.43
Debt / EBITDA	28.60
Debt / FCF	-3.28
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	-6.08%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	3.62M
Profits Per Employee	-109,765
Employee Count	119
Asset Turnover	0.33
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.82% in the last 52 weeks. The beta is 0.96, so TLV:BOTI's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+43.82%
50-Day Moving Average	4,522.72
200-Day Moving Average	4,405.46
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	3,469

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:BOTI had revenue of ILS 430.33 million and -13.06 million in losses. Loss per share was -0.84.

Revenue	430.33M
Gross Profit	52.42M
Operating Income	24.65M
Pretax Income	-17.14M
Net Income	-13.06M
EBITDA	29.27M
EBIT	24.65M
Loss Per Share	-0.84

Full Income Statement

Balance Sheet

The company has 216.73 million in cash and 923.10 million in debt, giving a net cash position of -706.37 million or -45.00 per share.

Cash & Cash Equivalents	216.73M
Total Debt	923.10M
Net Cash	-706.37M
Net Cash Per Share	-45.00
Equity (Book Value)	208.32M
Book Value Per Share	13.35
Working Capital	67.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -248.22 million and capital expenditures -33.37 million, giving a free cash flow of -281.59 million.

Operating Cash Flow	-248.22M
Capital Expenditures	-33.37M
Free Cash Flow	-281.59M
FCF Per Share	-17.94

Full Cash Flow Statement

Margins

Gross margin is 12.18%, with operating and profit margins of 5.73% and -3.04%.

Gross Margin	12.18%
Operating Margin	5.73%
Pretax Margin	-3.98%
Profit Margin	-3.04%
EBITDA Margin	6.80%
EBIT Margin	5.73%
FCF Margin	n/a

Dividends & Yields

TLV:BOTI 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	0.92%
Shareholder Yield	n/a
Earnings Yield	-1.83%
FCF Yield	-39.55%

Dividend Details

Stock Splits

The last stock split was on February 1, 2011. It was a forward split with a ratio of 3.3000033.

Last Split Date	Feb 1, 2011
Split Type	Forward
Split Ratio	3.3000033

Scores

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