TLV:BSEN Statistics
Total Valuation
TLV:BSEN has a market cap or net worth of ILS 4.00 billion. The enterprise value is 4.13 billion.
Market Cap | 4.00B |
Enterprise Value | 4.13B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:BSEN has 8.71 million shares outstanding. The number of shares has increased by 2.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.71M |
Shares Change (YoY) | +2.28% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 49.37% |
Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 30.44.
PE Ratio | 30.44 |
Forward PE | n/a |
PS Ratio | 4.24 |
PB Ratio | 5.68 |
P/TBV Ratio | 5.70 |
P/FCF Ratio | 54.18 |
P/OCF Ratio | 30.94 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 55.97.
EV / Earnings | 31.13 |
EV / Sales | 4.38 |
EV / EBITDA | 19.01 |
EV / EBIT | 23.49 |
EV / FCF | 55.97 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.86 |
Quick Ratio | 0.52 |
Debt / Equity | 0.19 |
Debt / EBITDA | 0.61 |
Debt / FCF | 1.79 |
Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 13.78%.
Return on Equity (ROE) | 20.95% |
Return on Assets (ROA) | 9.80% |
Return on Invested Capital (ROIC) | 13.78% |
Return on Capital Employed (ROCE) | 21.46% |
Revenue Per Employee | 780,866 |
Profits Per Employee | 109,791 |
Employee Count | 1,208 |
Asset Turnover | 0.84 |
Inventory Turnover | 1.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.32% in the last 52 weeks. The beta is 0.12, so TLV:BSEN's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | +165.32% |
50-Day Moving Average | 48,369.80 |
200-Day Moving Average | 34,295.40 |
Relative Strength Index (RSI) | 45.40 |
Average Volume (20 Days) | 25,487 |
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:BSEN had revenue of ILS 943.29 million and earned 132.63 million in profits. Earnings per share was 15.08.
Revenue | 943.29M |
Gross Profit | 232.18M |
Operating Income | 175.81M |
Pretax Income | 163.67M |
Net Income | 132.63M |
EBITDA | 217.16M |
EBIT | 175.81M |
Earnings Per Share (EPS) | 15.08 |
Balance Sheet
The company has 371,515 in cash and 132.36 million in debt, giving a net cash position of -131.99 million or -15.16 per share.
Cash & Cash Equivalents | 371,515 |
Total Debt | 132.36M |
Net Cash | -131.99M |
Net Cash Per Share | -15.16 |
Equity (Book Value) | 704.15M |
Book Value Per Share | 81.40 |
Working Capital | 319.84M |
Cash Flow
In the last 12 months, operating cash flow was 129.18 million and capital expenditures -55.40 million, giving a free cash flow of 73.78 million.
Operating Cash Flow | 129.18M |
Capital Expenditures | -55.40M |
Free Cash Flow | 73.78M |
FCF Per Share | 8.47 |
Margins
Gross margin is 24.61%, with operating and profit margins of 18.64% and 14.06%.
Gross Margin | 24.61% |
Operating Margin | 18.64% |
Pretax Margin | 17.35% |
Profit Margin | 14.06% |
EBITDA Margin | 23.02% |
EBIT Margin | 18.64% |
FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 39.49, which amounts to a dividend yield of 8.65%.
Dividend Per Share | 39.49 |
Dividend Yield | 8.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.28% |
Shareholder Yield | 6.37% |
Earnings Yield | 3.32% |
FCF Yield | 1.85% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |