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 8.25 billion. The enterprise value is 8.25 billion.
| Market Cap | 8.25B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BSEN has 9.15 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 9.15M |
| Shares Outstanding | 9.15M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.29% |
| Float | 6.90M |
Valuation Ratios
The trailing PE ratio is 55.99.
| PE Ratio | 55.99 |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 9.03 |
| P/FCF Ratio | 87.47 |
| P/OCF Ratio | 48.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.00, with an EV/FCF ratio of 87.39.
| EV / Earnings | 56.30 |
| EV / Sales | 7.93 |
| EV / EBITDA | 36.00 |
| EV / EBIT | 43.58 |
| EV / FCF | 87.39 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.49 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.58 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 17.46%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 8.26% |
| Return on Invested Capital (ROIC) | 17.46% |
| Return on Capital Employed (ROCE) | 16.32% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 751,782 |
| Profits Per Employee | 105,919 |
| Employee Count | 1,383 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, TLV:BSEN has paid 15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 9.26% |
Stock Price Statistics
The stock price has increased by +90.29% in the last 52 weeks. The beta is 0.45, so TLV:BSEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +90.29% |
| 50-Day Moving Average | 75,508.80 |
| 200-Day Moving Average | 72,190.80 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 54,988 |
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 1.04 billion and earned 146.49 million in profits. Earnings per share was 16.11.
| Revenue | 1.04B |
| Gross Profit | 252.58M |
| Operating Income | 189.22M |
| Pretax Income | 164.95M |
| Net Income | 146.49M |
| EBITDA | 225.49M |
| EBIT | 189.22M |
| Earnings Per Share (EPS) | 16.11 |
Balance Sheet
The company has 62.24 million in cash and 54.33 million in debt, with a net cash position of 7.92 million or 0.86 per share.
| Cash & Cash Equivalents | 62.24M |
| Total Debt | 54.33M |
| Net Cash | 7.92M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 989.21M |
| Book Value Per Share | 108.14 |
| Working Capital | 577.04M |
Cash Flow
In the last 12 months, operating cash flow was 171.45 million and capital expenditures -77.08 million, giving a free cash flow of 94.37 million.
| Operating Cash Flow | 171.45M |
| Capital Expenditures | -77.08M |
| Depreciation & Amortization | 34.10M |
| Net Borrowing | -202.54M |
| Free Cash Flow | 94.37M |
| FCF Per Share | 10.31 |
Margins
Gross margin is 24.29%, with operating and profit margins of 18.20% and 14.09%.
| Gross Margin | 24.29% |
| Operating Margin | 18.20% |
| Pretax Margin | 15.87% |
| Profit Margin | 14.09% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 18.20% |
| FCF Margin | 9.08% |
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 |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.54% |
| Earnings Yield | 1.77% |
| FCF Yield | 1.14% |
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 7.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 6 |