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 643.08 million. The enterprise value is 1.49 billion.
| Market Cap | 643.08M |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Sunday, April 5, 2026.
| Earnings Date | Apr 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BOTI has 15.70 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 78.93% |
| Owned by Institutions (%) | 1.53% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.04, with an EV/FCF ratio of -6.10.
| EV / Earnings | -70.98 |
| EV / Sales | 3.51 |
| EV / EBITDA | 42.04 |
| EV / EBIT | 53.21 |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.48.
| Current Ratio | 1.01 |
| Quick Ratio | 0.34 |
| Debt / Equity | 5.48 |
| Debt / EBITDA | 28.64 |
| Debt / FCF | -4.15 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 13.59% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | -176,437 |
| Employee Count | 119 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -6.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.12, so TLV:BOTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 3,773.98 |
| 200-Day Moving Average | 4,425.39 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 3,608 |
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 424.36 million and -21.00 million in losses. Loss per share was -1.34.
| Revenue | 424.36M |
| Gross Profit | 59.23M |
| Operating Income | 28.01M |
| Pretax Income | -27.56M |
| Net Income | -21.00M |
| EBITDA | 32.85M |
| EBIT | 28.01M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 168.08 million in cash and 1.02 billion in debt, with a net cash position of -847.15 million or -53.97 per share.
| Cash & Cash Equivalents | 168.08M |
| Total Debt | 1.02B |
| Net Cash | -847.15M |
| Net Cash Per Share | -53.97 |
| Equity (Book Value) | 185.15M |
| Book Value Per Share | 11.98 |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was -243.54 million and capital expenditures -906,000, giving a free cash flow of -244.45 million.
| Operating Cash Flow | -243.54M |
| Capital Expenditures | -906,000 |
| Depreciation & Amortization | 4.84M |
| Net Borrowing | 308.91M |
| Free Cash Flow | -244.45M |
| FCF Per Share | -15.57 |
Margins
Gross margin is 13.96%, with operating and profit margins of 6.60% and -4.95%.
| Gross Margin | 13.96% |
| Operating Margin | 6.60% |
| Pretax Margin | -6.49% |
| Profit Margin | -4.95% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 6.60% |
| 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -3.26% |
| FCF Yield | -38.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |