TLV: BOTI Statistics

Total Valuation

Bonei Hatichon Civil Engineering & Infrastructures has a market cap or net worth of ILS 790.31 million. The enterprise value is 1.35 billion.

Market Cap	790.31M
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Bonei Hatichon Civil Engineering & Infrastructures has 15.70 million shares outstanding. The number of shares has increased by 12.39% in one year.

Current Share Class	n/a
Shares Outstanding	15.70M
Shares Change (YoY)	+12.39%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	82.06%
Owned by Institutions (%)	1.55%
Float	2.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	3.69
P/TBV Ratio	3.69
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 59.97, with an EV/FCF ratio of -9.51.

EV / Earnings	-173.97
EV / Sales	4.03
EV / EBITDA	59.97
EV / EBIT	88.62
EV / FCF	-9.51

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	28.18
Debt / FCF	-4.47
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	0.80%
Return on Capital (ROIC)	1.19%
Revenue Per Employee	3.44M
Profits Per Employee	-79,804
Employee Count	97
Asset Turnover	0.28
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.90% in the last 52 weeks. The beta is 0.94, so Bonei Hatichon Civil Engineering & Infrastructures's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+53.90%
50-Day Moving Average	4,120.08
200-Day Moving Average	3,538.88
Relative Strength Index (RSI)	77.09
Average Volume (20 Days)	5,332

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, Bonei Hatichon Civil Engineering & Infrastructures had revenue of ILS 334.00 million and -7.74 million in losses. Loss per share was -0.47.

Revenue	334.00M
Gross Profit	38.12M
Operating Income	15.20M
Pretax Income	-9.34M
Net Income	-7.74M
EBITDA	18.78M
EBIT	15.20M
Loss Per Share	-0.47

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 11.41%, with operating and profit margins of 4.55% and -2.32%.

Gross Margin	11.41%
Operating Margin	4.55%
Pretax Margin	-2.80%
Profit Margin	-2.32%
EBITDA Margin	5.62%
EBIT Margin	4.55%
FCF Margin	n/a

Dividends & Yields

Bonei Hatichon Civil Engineering & Infrastructures 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	-12.39%
Shareholder Yield	-12.39%
Earnings Yield	n/a
FCF Yield	n/a

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

Bonei Hatichon Civil Engineering & Infrastructures 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