Bet Shemesh Engines Holdings (1997) Ltd (TLV:BSEN)

Israel · Delayed Price · Currency is ILS · Price in ILA

77,100

+4,370 (6.01%)

Aug 19, 2026, 5:28 PM IDT

TLV:BSEN Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	343.87	314.08	258.98	209.69	163.72	131.6
Revenue Growth	20.77%	21.28%	23.51%	28.07%	24.41%	-6.26%
Gross Profit	81.85	77.2	63.75	34.34	18.37	8.77
Operating Income	63.11	56.61	48.48	24.48	8.73	0.79
Net Income	54.96	42.71	36.41	59.94	4.71	-2.29
Earnings Per Share	5.98	4.75	4.14	6.97	0.55	-0.27
EPS Growth	38.59%	14.73%	-40.60%	1167.27%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Unallocated Adjustments	-13.41	-9.6	-4.27	-2.21	-2.32
Engines	143.01	98.3	61.62	37.24	32.74
Manufacturing of Parts	184.49	170.28	152.33	128.69	101.18
Total	314.08	258.98	209.69	163.72	131.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.5	5.61	0.1	0.37	0.6	0.18
Total Debt	15.74	19.14	36.68	53.83	78.71	81.67
Net Cash (Debt)	-9.24	-13.53	-36.58	-53.46	-78.12	-81.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.00	-1.50	-4.15	-6.21	-9.18	-9.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	39.09	30.18	35.47	18.63	10.55	12.93
Capital Expenditures	-24.93	-23.95	-15.21	-5.54	-4.73	-5.3
Free Cash Flow	14.16	6.23	20.26	13.09	5.82	7.63
Free Cash Flow Growth	-	-69.26%	54.76%	124.74%	-23.64%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	23.80%	24.58%	24.61%	16.38%	11.22%	6.66%
Operating Margin	18.35%	18.02%	18.72%	11.67%	5.33%	0.60%
Pretax Margin	16.87%	15.29%	17.35%	39.01%	3.52%	-1.78%
Profit Margin	15.98%	13.60%	14.06%	28.58%	2.88%	-1.74%
FCF Margin	4.12%	1.98%	7.82%	6.24%	3.56%	5.80%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	5.340
Dividend Per Share Growth	-
Dividend Yield	16.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	43.30	50.06	19.15	4.57	39.96	-
P/FCF Ratio	167.28	343.44	34.43	20.94	32.34	24.32
PS Ratio	6.89	6.81	2.69	1.31	1.15	1.41