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

Theseus Pharmaceuticals Statistics

Total Valuation

TLV:BSEN has a market cap or net worth of ILS 5.90 billion. The enterprise value is 6.21 billion.

Market Cap	5.90B
Enterprise Value	6.21B

Important Dates

The next estimated earnings date is 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 2.18% in one year.

Current Share Class	8.75M
Shares Outstanding	8.75M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.69%
Float	6.49M

Valuation Ratios

The trailing PE ratio is 39.87.

PE Ratio	39.87
Forward PE	n/a
PS Ratio	5.88
PB Ratio	7.78
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	190.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.60, with an EV/FCF ratio of -158.98.

EV / Earnings	41.37
EV / Sales	6.18
EV / EBITDA	25.60
EV / EBIT	31.40
EV / FCF	-158.98

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.41.

Current Ratio	1.40
Quick Ratio	0.47
Debt / Equity	0.41
Debt / EBITDA	1.28
Debt / FCF	-7.97
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 22.09% and return on invested capital (ROIC) is 13.80%.

Return on Equity (ROE)	22.09%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	13.80%
Return on Capital Employed (ROCE)	21.98%
Revenue Per Employee	797,453
Profits Per Employee	119,190
Employee Count	1,260
Asset Turnover	0.76
Inventory Turnover	1.42

Taxes

In the past 12 months, TLV:BSEN has paid 33.90 million in taxes.

Income Tax	33.90M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has increased by +229.53% in the last 52 weeks. The beta is 0.34, so TLV:BSEN's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+229.53%
50-Day Moving Average	53,488.40
200-Day Moving Average	43,839.65
Relative Strength Index (RSI)	83.95
Average Volume (20 Days)	20,935

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 150.18 million in profits. Earnings per share was 16.93.

Revenue	1.00B
Gross Profit	260.23M
Operating Income	197.89M
Pretax Income	184.13M
Net Income	150.18M
EBITDA	240.43M
EBIT	197.89M
Earnings Per Share (EPS)	16.93

Balance Sheet

The company has 1.69 million in cash and 311.43 million in debt, giving a net cash position of -309.74 million or -35.42 per share.

Cash & Cash Equivalents	1.69M
Total Debt	311.43M
Net Cash	-309.74M
Net Cash Per Share	-35.42
Equity (Book Value)	759.24M
Book Value Per Share	87.20
Working Capital	263.01M

Cash Flow

In the last 12 months, operating cash flow was 30.99 million and capital expenditures -70.07 million, giving a free cash flow of -39.08 million.

Operating Cash Flow	30.99M
Capital Expenditures	-70.07M
Free Cash Flow	-39.08M
FCF Per Share	-4.47

Margins

Gross margin is 25.90%, with operating and profit margins of 19.69% and 14.95%.

Gross Margin	25.90%
Operating Margin	19.69%
Pretax Margin	18.32%
Profit Margin	14.95%
EBITDA Margin	23.93%
EBIT Margin	19.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.23, which amounts to a dividend yield of 2.70%.

Dividend Per Share	18.23
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.18%
Shareholder Yield	0.65%
Earnings Yield	2.54%
FCF Yield	-0.66%

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 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5