TLV:BOTI Statistics

Total Valuation

TLV:BOTI has a market cap or net worth of ILS 749.50 million. The enterprise value is 1.31 billion.

Market Cap	749.50M
Enterprise Value	1.31B

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

TLV:BOTI has 15.70 million shares outstanding. The number of shares has increased by 14.37% in one year.

Current Share Class	n/a
Shares Outstanding	15.70M
Shares Change (YoY)	+14.37%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	82.06%
Owned by Institutions (%)	1.52%
Float	2.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	3.50
P/TBV Ratio	3.50
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 52.02, with an EV/FCF ratio of -9.22.

EV / Earnings	-242.28
EV / Sales	3.93
EV / EBITDA	52.02
EV / EBIT	73.17
EV / FCF	-9.22

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.96.

Current Ratio	1.08
Quick Ratio	0.29
Debt / Equity	2.96
Debt / EBITDA	25.20
Debt / FCF	-4.47
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.40%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	3.43M
Profits Per Employee	-55,567
Employee Count	97
Asset Turnover	0.28
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.44% in the last 52 weeks. The beta is 1.01, so TLV:BOTI's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+31.44%
50-Day Moving Average	4,965.34
200-Day Moving Average	4,191.10
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	1,987

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 332.33 million and -5.39 million in losses. Loss per share was -0.33.

Revenue	332.33M
Gross Profit	40.90M
Operating Income	17.85M
Pretax Income	-6.29M
Net Income	-5.39M
EBITDA	21.43M
EBIT	17.85M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 76.27 million in cash and 632.68 million in debt, giving a net cash position of -556.40 million or -35.45 per share.

Cash & Cash Equivalents	76.27M
Total Debt	632.68M
Net Cash	-556.40M
Net Cash Per Share	-35.45
Equity (Book Value)	214.05M
Book Value Per Share	13.64
Working Capital	79.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -109.09 million and capital expenditures -32.49 million, giving a free cash flow of -141.58 million.

Operating Cash Flow	-109.09M
Capital Expenditures	-32.49M
Free Cash Flow	-141.58M
FCF Per Share	-9.02

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of 5.37% and -1.62%.

Gross Margin	12.31%
Operating Margin	5.37%
Pretax Margin	-1.89%
Profit Margin	-1.62%
EBITDA Margin	6.45%
EBIT Margin	5.37%
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	-14.37%
Shareholder Yield	-14.37%
Earnings Yield	-0.72%
FCF Yield	-18.89%

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

TLV:BOTI has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a