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

TLV:BSEN Statistics

Total Valuation

TLV:BSEN has a market cap or net worth of ILS 5.20 billion. The enterprise value is 5.45 billion.

Market Cap	5.20B
Enterprise Value	5.45B

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date	Aug 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BSEN has 8.75 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	8.75M
Shares Outstanding	8.75M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.67%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 40.73.

PE Ratio	40.73
Forward PE	n/a
PS Ratio	5.42
PB Ratio	7.19
P/TBV Ratio	8.08
P/FCF Ratio	n/a
P/OCF Ratio	73.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.77, with an EV/FCF ratio of -1,971.98.

EV / Earnings	42.03
EV / Sales	5.69
EV / EBITDA	23.77
EV / EBIT	29.42
EV / FCF	-1,971.98

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.36.

Current Ratio	1.46
Quick Ratio	0.46
Debt / Equity	0.36
Debt / EBITDA	1.13
Debt / FCF	-94.15
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 13.72%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	13.72%
Return on Capital Employed (ROCE)	22.06%
Revenue Per Employee	761,390
Profits Per Employee	103,004
Employee Count	1,260
Asset Turnover	0.79
Inventory Turnover	1.45

Taxes

In the past 12 months, TLV:BSEN has paid 33.36 million in taxes.

Income Tax	33.36M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has increased by +166.64% in the last 52 weeks. The beta is 0.39, so TLV:BSEN's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+166.64%
50-Day Moving Average	56,600.40
200-Day Moving Average	45,562.80
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	35,521

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 959.35 million and earned 129.79 million in profits. Earnings per share was 14.57.

Revenue	959.35M
Gross Profit	248.75M
Operating Income	185.41M
Pretax Income	163.19M
Net Income	129.79M
EBITDA	227.46M
EBIT	185.41M
Earnings Per Share (EPS)	14.57

Balance Sheet

The company has 1.54 million in cash and 260.44 million in debt, giving a net cash position of -258.90 million or -29.57 per share.

Cash & Cash Equivalents	1.54M
Total Debt	260.44M
Net Cash	-258.90M
Net Cash Per Share	-29.57
Equity (Book Value)	722.88M
Book Value Per Share	83.00
Working Capital	256.00M

Cash Flow

In the last 12 months, operating cash flow was 70.57 million and capital expenditures -73.33 million, giving a free cash flow of -2.77 million.

Operating Cash Flow	70.57M
Capital Expenditures	-73.33M
Free Cash Flow	-2.77M
FCF Per Share	-0.32

Margins

Gross margin is 25.93%, with operating and profit margins of 19.33% and 13.53%.

Gross Margin	25.93%
Operating Margin	19.33%
Pretax Margin	17.01%
Profit Margin	13.53%
EBITDA Margin	23.71%
EBIT Margin	19.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.99, which amounts to a dividend yield of 3.08%.

Dividend Per Share	17.99
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.14%
Shareholder Yield	0.94%
Earnings Yield	2.50%
FCF Yield	-0.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5