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 4.40 billion. The enterprise value is 4.71 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BSEN has 8.72 million shares outstanding. The number of shares has increased by 2.18% in one year.
| Current Share Class | 8.72M |
| Shares Outstanding | 8.72M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 49.61% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 29.81.
| PE Ratio | 29.81 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of -120.50.
| EV / Earnings | 31.36 |
| EV / Sales | 4.69 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 23.80 |
| EV / FCF | -120.50 |
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 +165.82% in the last 52 weeks. The beta is 0.30, so TLV:BSEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +165.82% |
| 50-Day Moving Average | 48,198.60 |
| 200-Day Moving Average | 39,146.25 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 26,145 |
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 -35.54 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 311.43M |
| Net Cash | -309.74M |
| Net Cash Per Share | -35.54 |
| 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 | -4.48 |
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 18.62, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 18.62 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.18% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.41% |
| FCF Yield | -0.89% |
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 |