TLV:BOTI Statistics

Total Valuation

TLV:BOTI has a market cap or net worth of ILS 721.25 million. The enterprise value is 1.31 billion.

Market Cap	721.25M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

TLV:BOTI has 15.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.84%
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	1.70
PB Ratio	3.42
P/TBV Ratio	3.42
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 33.01, with an EV/FCF ratio of -8.08.

EV / Earnings	-203.11
EV / Sales	3.09
EV / EBITDA	33.01
EV / EBIT	40.88
EV / FCF	-8.08

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.24.

Current Ratio	1.08
Quick Ratio	0.30
Debt / Equity	3.24
Debt / EBITDA	17.18
Debt / FCF	-4.20
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-3.02%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	3.57M
Profits Per Employee	-54,311
Employee Count	119
Asset Turnover	0.35
Inventory Turnover	0.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.85, so TLV:BOTI's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+34.44%
50-Day Moving Average	4,761.04
200-Day Moving Average	4,308.95
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	2,399

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 425.34 million and -6.46 million in losses. Loss per share was -0.41.

Revenue	425.34M
Gross Profit	58.62M
Operating Income	32.11M
Pretax Income	-8.38M
Net Income	-6.46M
EBITDA	36.43M
EBIT	32.11M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 91.73 million in cash and 683.15 million in debt, giving a net cash position of -591.42 million or -37.68 per share.

Cash & Cash Equivalents	91.73M
Total Debt	683.15M
Net Cash	-591.42M
Net Cash Per Share	-37.68
Equity (Book Value)	211.06M
Book Value Per Share	13.45
Working Capital	89.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.23 million and capital expenditures -33.29 million, giving a free cash flow of -162.52 million.

Operating Cash Flow	-129.23M
Capital Expenditures	-33.29M
Free Cash Flow	-162.52M
FCF Per Share	-10.35

Full Cash Flow Statement

Margins

Gross margin is 13.78%, with operating and profit margins of 7.55% and -1.52%.

Gross Margin	13.78%
Operating Margin	7.55%
Pretax Margin	-1.97%
Profit Margin	-1.52%
EBITDA Margin	8.57%
EBIT Margin	7.55%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.90%
FCF Yield	-22.53%

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

Altman Z-Score	0.98
Piotroski F-Score	n/a