Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:BOTI Statistics
Total Valuation
TLV:BOTI has a market cap or net worth of ILS 758.76 million. The enterprise value is 1.47 billion.
| Market Cap | 758.76M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.39, with an EV/FCF ratio of -5.20.
| EV / Earnings | -112.17 |
| EV / Sales | 3.40 |
| EV / EBITDA | 45.39 |
| EV / EBIT | 59.44 |
| EV / FCF | -5.20 |
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 | -4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.59% in the last 52 weeks. The beta is 0.97, so TLV:BOTI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +85.59% |
| 50-Day Moving Average | 4,563.96 |
| 200-Day Moving Average | 4,517.76 |
| Relative Strength Index (RSI) | 74.06 |
| Average Volume (20 Days) | 4,312 |
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 |
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 | 13.27 |
| Working Capital | 67.26M |
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 |
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 | -1.72% |
| FCF Yield | -37.11% |
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 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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |