TLV: BSEN Statistics

Total Valuation

Bet Shemesh Engines Holdings (1997) has a market cap or net worth of ILS 2.42 billion. The enterprise value is 2.56 billion.

Market Cap	2.42B
Enterprise Value	2.56B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Bet Shemesh Engines Holdings (1997) has 8.65 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	8.65M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	51.80%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 21.87.

PE Ratio	21.87
Forward PE	n/a
PS Ratio	2.56
PB Ratio	3.58
P/TBV Ratio	3.60
P/FCF Ratio	22.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.96
EV / Sales	2.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.25

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.20.

Current Ratio	1.95
Quick Ratio	0.61
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.31
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	-4.61%
Return on Capital (ROIC)	-6.40%
Revenue Per Employee	775,925
Profits Per Employee	92,354
Employee Count	1,208
Asset Turnover	0.85
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.72% in the last 52 weeks. The beta is 0.40, so Bet Shemesh Engines Holdings (1997)'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+144.72%
50-Day Moving Average	30,073.00
200-Day Moving Average	21,979.00
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	38,123

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, Bet Shemesh Engines Holdings (1997) had revenue of ILS 937.32 million and earned 111.56 million in profits. Earnings per share was 12.81.

Revenue	937.32M
Gross Profit	210.87M
Operating Income	-80.80M
Pretax Income	132.38M
Net Income	111.56M
EBITDA	-41.61M
EBIT	-80.80M
Earnings Per Share (EPS)	12.81

Full Income Statement

Balance Sheet

The company has 669,114 in cash and 138.49 million in debt, giving a net cash position of -137.82 million or -15.93 per share.

Cash & Cash Equivalents	669,114
Total Debt	138.49M
Net Cash	-137.82M
Net Cash Per Share	-15.93
Equity (Book Value)	677.10M
Book Value Per Share	78.19
Working Capital	338.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.47 million and capital expenditures -32.85 million, giving a free cash flow of 105.61 million.

Operating Cash Flow	138.47M
Capital Expenditures	-32.85M
Free Cash Flow	105.61M
FCF Per Share	12.21

Full Cash Flow Statement

Margins

Gross margin is 22.50%, with operating and profit margins of -8.62% and 11.90%.

Gross Margin	22.50%
Operating Margin	-8.62%
Pretax Margin	14.12%
Profit Margin	11.90%
EBITDA Margin	-4.44%
EBIT Margin	-8.62%
FCF Margin	11.27%

Dividends & Yields

This stock pays an annual dividend of 38.96, which amounts to a dividend yield of 13.90%.

Dividend Per Share	38.96
Dividend Yield	13.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.76%
Shareholder Yield	13.14%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Bet Shemesh Engines Holdings (1997) has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a