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 677.30 million. The enterprise value is 1.67 billion.
| Market Cap | 677.30M |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BOTI has 15.70 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +10.68% |
| Owned by Insiders (%) | 80.91% |
| Owned by Institutions (%) | 1.91% |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| 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
| EV / Earnings | n/a |
| EV / Sales | 3.98 |
| EV / EBITDA | 33.79 |
| EV / EBIT | 39.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.66.
| Current Ratio | 1.01 |
| Quick Ratio | 0.32 |
| Debt / Equity | 5.66 |
| Debt / EBITDA | 22.37 |
| Debt / FCF | -6.40 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -9.50% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | -9.50% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 19.40% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | -143,374 |
| Employee Count | 131 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -6.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.10, so TLV:BOTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 4,074.54 |
| 200-Day Moving Average | 3,978.74 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 2,505 |
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 418.82 million and -18.78 million in losses. Loss per share was -1.17.
| Revenue | 418.82M |
| Gross Profit | 75.36M |
| Operating Income | 41.84M |
| Pretax Income | -25.04M |
| Net Income | -18.78M |
| EBITDA | 46.68M |
| EBIT | 41.84M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 113.52 million in cash and 1.10 billion in debt, with a net cash position of -990.39 million or -63.10 per share.
| Cash & Cash Equivalents | 113.52M |
| Total Debt | 1.10B |
| Net Cash | -990.39M |
| Net Cash Per Share | -63.10 |
| Equity (Book Value) | 194.96M |
| Book Value Per Share | 10.68 |
| Working Capital | 10.94M |
Cash Flow
In the last 12 months, operating cash flow was -168.11 million and capital expenditures -4.43 million, giving a free cash flow of -172.53 million.
| Operating Cash Flow | -168.11M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 4.85M |
| Net Borrowing | 170.01M |
| Free Cash Flow | -172.53M |
| FCF Per Share | -10.99 |
Margins
Gross margin is 17.99%, with operating and profit margins of 9.99% and -4.48%.
| Gross Margin | 17.99% |
| Operating Margin | 9.99% |
| Pretax Margin | -5.98% |
| Profit Margin | -4.48% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 9.99% |
| 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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -2.77% |
| FCF Yield | -25.47% |
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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |