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

TLV:BOTI Statistics

Total Valuation

TLV:BOTI has a market cap or net worth of ILS 636.18 million. The enterprise value is 1.52 billion.

Market Cap	636.18M
Enterprise Value	1.52B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:BOTI has 15.70 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+5.91%
Owned by Insiders (%)	78.93%
Owned by Institutions (%)	2.12%
Float	3.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	3.23
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.89, with an EV/FCF ratio of -8.73.

EV / Earnings	-60.20
EV / Sales	3.78
EV / EBITDA	39.89
EV / EBIT	49.70
EV / FCF	-8.73

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.31.

Current Ratio	1.01
Quick Ratio	0.34
Debt / Equity	5.31
Debt / EBITDA	27.50
Debt / FCF	-6.02
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -12.45% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	-12.45%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	14.03%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	3.06M
Profits Per Employee	-192,565
Employee Count	131
Asset Turnover	0.25
Inventory Turnover	0.37

Taxes

Income Tax	-7.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.07, so TLV:BOTI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-10.45%
50-Day Moving Average	4,225.52
200-Day Moving Average	4,245.59
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	2,886

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 401.31 million and -25.23 million in losses. Loss per share was -1.59.

Revenue	401.31M
Gross Profit	62.72M
Operating Income	30.56M
Pretax Income	-33.15M
Net Income	-25.23M
EBITDA	35.40M
EBIT	30.56M
Loss Per Share	-1.59

Balance Sheet

The company has 164.51 million in cash and 1.05 billion in debt, with a net cash position of -882.52 million or -56.22 per share.

Cash & Cash Equivalents	164.51M
Total Debt	1.05B
Net Cash	-882.52M
Net Cash Per Share	-56.22
Equity (Book Value)	197.00M
Book Value Per Share	11.95
Working Capital	12.70M

Cash Flow

In the last 12 months, operating cash flow was -173.18 million and capital expenditures -808,000, giving a free cash flow of -173.99 million.

Operating Cash Flow	-173.18M
Capital Expenditures	-808,000
Depreciation & Amortization	4.85M
Net Borrowing	101.91M
Free Cash Flow	-173.99M
FCF Per Share	-11.08

Margins

Gross margin is 15.63%, with operating and profit margins of 7.61% and -6.29%.

Gross Margin	15.63%
Operating Margin	7.61%
Pretax Margin	-8.26%
Profit Margin	-6.29%
EBITDA Margin	8.82%
EBIT Margin	7.61%
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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-3.97%
FCF Yield	-27.35%

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