Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)

TLV:BOTI Statistics

Total Valuation

TLV:BOTI has a market cap or net worth of ILS 702.26 million. The enterprise value is 1.52 billion.

Market Cap	702.26M
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

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

Share Statistics

TLV:BOTI has 15.70 million shares outstanding. The number of shares has decreased by -1.29% in one year.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	-1.29%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	78.93%
Owned by Institutions (%)	1.57%
Float	3.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.20, with an EV/FCF ratio of -4.22.

EV / Earnings	-63.76
EV / Sales	3.71
EV / EBITDA	59.20
EV / EBIT	84.43
EV / FCF	-4.22

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 4.57.

Current Ratio	1.04
Quick Ratio	0.35
Debt / Equity	4.57
Debt / EBITDA	35.63
Debt / FCF	-2.54
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-11.24%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	3.44M
Profits Per Employee	-200,664
Employee Count	119
Asset Turnover	0.31
Inventory Turnover	0.46

Taxes

Income Tax	-7.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.44% in the last 52 weeks. The beta is 0.43, so TLV:BOTI's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+24.44%
50-Day Moving Average	4,885.88
200-Day Moving Average	4,889.64
Relative Strength Index (RSI)	31.76
Average Volume (20 Days)	2,453

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 409.89 million and -23.88 million in losses. Loss per share was -1.53.

Revenue	409.89M
Gross Profit	46.66M
Operating Income	18.03M
Pretax Income	-31.05M
Net Income	-23.88M
EBITDA	22.95M
EBIT	18.03M
Loss Per Share	-1.53

Balance Sheet

The company has 96.09 million in cash and 916.24 million in debt, giving a net cash position of -820.15 million or -52.25 per share.

Cash & Cash Equivalents	96.09M
Total Debt	916.24M
Net Cash	-820.15M
Net Cash Per Share	-52.25
Equity (Book Value)	200.54M
Book Value Per Share	12.78
Working Capital	51.51M

Cash Flow

In the last 12 months, operating cash flow was -356.14 million and capital expenditures -4.53 million, giving a free cash flow of -360.67 million.

Operating Cash Flow	-356.14M
Capital Expenditures	-4.53M
Free Cash Flow	-360.67M
FCF Per Share	-22.98

Margins

Gross margin is 11.38%, with operating and profit margins of 4.40% and -5.83%.

Gross Margin	11.38%
Operating Margin	4.40%
Pretax Margin	-7.57%
Profit Margin	-5.83%
EBITDA Margin	5.60%
EBIT Margin	4.40%
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	1.29%
Shareholder Yield	1.29%
Earnings Yield	-3.40%
FCF Yield	-51.36%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	1