Israel · Delayed Price · Currency is ILS · Price in ILA TLV:BSEN Statistics
Total Valuation
TLV:BSEN has a market cap or net worth of ILS 6.74 billion. The enterprise value is 6.78 billion.
| Market Cap | 6.74B |
| Enterprise Value | 6.78B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BSEN has 9.15 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.12% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 48.60.
| PE Ratio | 48.60 |
| Forward PE | n/a |
| PS Ratio | 6.73 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 339.40 |
| P/OCF Ratio | 70.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.90, with an EV/FCF ratio of 341.59.
| EV / Earnings | 49.79 |
| EV / Sales | 6.77 |
| EV / EBITDA | 30.90 |
| EV / EBIT | 37.57 |
| EV / FCF | 341.59 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.28 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 3.07 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 794,680 |
| Profits Per Employee | 108,066 |
| Employee Count | 1,260 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, TLV:BSEN has paid 14.37 million in taxes.
| Income Tax | 14.37M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +63.27% in the last 52 weeks. The beta is 0.37, so TLV:BSEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +63.27% |
| 50-Day Moving Average | 78,894.60 |
| 200-Day Moving Average | 68,320.90 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 41,737 |
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 1.00 billion and earned 136.16 million in profits. Earnings per share was 15.14.
| Revenue | 1.00B |
| Gross Profit | 246.12M |
| Operating Income | 180.47M |
| Pretax Income | 153.09M |
| Net Income | 136.16M |
| EBITDA | 215.82M |
| EBIT | 180.47M |
| Earnings Per Share (EPS) | 15.14 |
Balance Sheet
The company has 17.89 million in cash and 61.02 million in debt, with a net cash position of -43.13 million or -4.71 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 61.02M |
| Net Cash | -43.13M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 952.26M |
| Book Value Per Share | 104.75 |
| Working Capital | 514.18M |
Cash Flow
In the last 12 months, operating cash flow was 96.20 million and capital expenditures -76.36 million, giving a free cash flow of 19.85 million.
| Operating Cash Flow | 96.20M |
| Capital Expenditures | -76.36M |
| Depreciation & Amortization | 33.65M |
| Net Borrowing | -71.97M |
| Free Cash Flow | 19.85M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 24.58%, with operating and profit margins of 18.02% and 13.60%.
| Gross Margin | 24.58% |
| Operating Margin | 18.02% |
| Pretax Margin | 15.29% |
| Profit Margin | 13.60% |
| EBITDA Margin | 21.55% |
| EBIT Margin | 18.02% |
| FCF Margin | 1.98% |
Dividends & Yields
TLV:BSEN 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 | -2.16% |
| Shareholder Yield | -2.16% |
| Earnings Yield | 2.02% |
| FCF Yield | 0.29% |
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
TLV:BSEN has an Altman Z-Score of 7.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 5 |