BSEN Statistics

Total Valuation

Bet Shemesh Engines Holdings (1997) has a market cap or net worth of ILS 2.85 billion. The enterprise value is 3.00 billion.

Market Cap	2.85B
Enterprise Value	3.00B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

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

Share Statistics

Bet Shemesh Engines Holdings (1997) has 8.64 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	n/a
Shares Outstanding	8.64M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.96%
Float	6.39M

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	3.14
PB Ratio	4.42
P/TBV Ratio	n/a
P/FCF Ratio	31.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 33.08.

EV / Earnings	11.24
EV / Sales	3.35
EV / EBITDA	16.82
EV / EBIT	21.88
EV / FCF	33.08

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.23.

Current Ratio	1.89
Quick Ratio	0.53
Debt / Equity	0.23
Debt / EBITDA	0.82
Debt / FCF	1.61
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 45.24% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	45.24%
Return on Assets (ROA)	8.00%
Return on Capital (ROIC)	10.66%
Revenue Per Employee	741,023
Profits Per Employee	220,773
Employee Count	1,208
Asset Turnover	0.84
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +218.01% 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	+218.01%
50-Day Moving Average	26,930.40
200-Day Moving Average	19,430.85
Relative Strength Index (RSI)	85.88
Average Volume (20 Days)	112,785

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 895.16 million and earned 266.69 million in profits. Earnings per share was 30.58.

Revenue	895.16M
Gross Profit	181.21M
Operating Income	137.02M
Pretax Income	358.25M
Net Income	266.69M
EBITDA	176.09M
EBIT	137.02M
Earnings Per Share (EPS)	30.58

Full Income Statement

Balance Sheet

The company has 2.30 million in cash and 146.31 million in debt, giving a net cash position of -144.00 million or -16.67 per share.

Cash & Cash Equivalents	2.30M
Total Debt	146.31M
Net Cash	-144.00M
Net Cash Per Share	-16.67
Equity (Book Value)	642.93M
Book Value Per Share	74.65
Working Capital	308.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.37 million and capital expenditures -29.74 million, giving a free cash flow of 90.63 million.

Operating Cash Flow	120.37M
Capital Expenditures	-29.74M
Free Cash Flow	90.63M
FCF Per Share	10.49

Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 15.31% and 29.79%.

Gross Margin	20.24%
Operating Margin	15.31%
Pretax Margin	40.02%
Profit Margin	29.79%
EBITDA Margin	19.67%
EBIT Margin	15.31%
FCF Margin	10.12%

Dividends & Yields

This stock pays an annual dividend of 39.94, which amounts to a dividend yield of 12.30%.

Dividend Per Share	39.94
Dividend Yield	12.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.84%
Buyback Yield	-1.77%
Shareholder Yield	10.53%
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 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a