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 7.45 billion. The enterprise value is 7.47 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.47B |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BSEN has 9.17 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 9.17M |
| Shares Outstanding | 9.17M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.21% |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 45.10.
| PE Ratio | 45.10 |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 7.58 |
| P/TBV Ratio | 8.15 |
| P/FCF Ratio | 176.51 |
| P/OCF Ratio | 63.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of 177.16.
| EV / Earnings | 45.65 |
| EV / Sales | 7.30 |
| EV / EBITDA | 32.77 |
| EV / EBIT | 39.15 |
| EV / FCF | 177.16 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.66 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 1.11 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 740,715 |
| Profits Per Employee | 118,393 |
| Employee Count | 1,383 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, TLV:BSEN has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 3.70% |
Stock Price Statistics
The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.47, so TLV:BSEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.91% |
| 50-Day Moving Average | 77,916.20 |
| 200-Day Moving Average | 79,534.40 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 21,718 |
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 1.02 billion and earned 163.74 million in profits. Earnings per share was 17.81.
| Revenue | 1.02B |
| Gross Profit | 243.84M |
| Operating Income | 188.01M |
| Pretax Income | 172.78M |
| Net Income | 163.74M |
| EBITDA | 221.82M |
| EBIT | 188.01M |
| Earnings Per Share (EPS) | 17.81 |
Balance Sheet
The company has 19.37 million in cash and 46.89 million in debt, with a net cash position of -27.52 million or -3.00 per share.
| Cash & Cash Equivalents | 19.37M |
| Total Debt | 46.89M |
| Net Cash | -27.52M |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 982.82M |
| Book Value Per Share | 107.35 |
| Working Capital | 575.93M |
Cash Flow
In the last 12 months, operating cash flow was 116.46 million and capital expenditures -74.27 million, giving a free cash flow of 42.19 million.
| Operating Cash Flow | 116.46M |
| Capital Expenditures | -74.27M |
| Depreciation & Amortization | 35.41M |
| Net Borrowing | -209.13M |
| Free Cash Flow | 42.19M |
| FCF Per Share | 4.60 |
Margins
Gross margin is 23.80%, with operating and profit margins of 18.35% and 15.98%.
| Gross Margin | 23.80% |
| Operating Margin | 18.35% |
| Pretax Margin | 16.87% |
| Profit Margin | 15.98% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 18.35% |
| FCF Margin | 3.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 2.22% |
| FCF Yield | 0.57% |
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 9.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 5 |