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 5.70 billion. The enterprise value is 5.98 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.98B |
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 8.76 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 8.76M |
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.51% |
| Float | 6.50M |
Valuation Ratios
The trailing PE ratio is 44.72.
| PE Ratio | 44.72 |
| Forward PE | n/a |
| PS Ratio | 5.95 |
| PB Ratio | 7.89 |
| P/TBV Ratio | 8.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of -2,161.19.
| EV / Earnings | 46.06 |
| EV / Sales | 6.23 |
| EV / EBITDA | 26.05 |
| EV / EBIT | 32.24 |
| EV / FCF | -2,161.19 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | -99.34 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 13.60%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 13.60% |
| 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 +181.61% 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 | +181.61% |
| 50-Day Moving Average | 59,908.60 |
| 200-Day Moving Average | 47,945.80 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 28,075 |
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 274.81 million in debt, giving a net cash position of -273.27 million or -31.21 per share.
| Cash & Cash Equivalents | 1.54M |
| Total Debt | 274.81M |
| Net Cash | -273.27M |
| Net Cash Per Share | -31.21 |
| 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 17.82, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 17.82 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 2.28% |
| 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
TLV:BSEN has an Altman Z-Score of 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |