Israel · Delayed Price · Currency is ILS · Price in ILA BST GROUP E.A.W. LTD Statistics
Total Valuation
TLV:BSTG has a market cap or net worth of ILS 3.12 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BSTG has 190.87 million shares outstanding.
| Current Share Class | 190.87M |
| Shares Outstanding | 190.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | 1.72% |
| Float | 177.70M |
Valuation Ratios
The trailing PE ratio is 53.14.
| PE Ratio | 53.14 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.28 |
| EV / Sales | 1.95 |
| EV / EBITDA | 35.97 |
| EV / EBIT | 41.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.27 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 11.91 |
| Debt / FCF | -5.51 |
| Interest Coverage | 2.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.86M |
| Profits Per Employee | 125,915 |
| Employee Count | 412 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:BSTG has paid 8.86 million in taxes.
| Income Tax | 8.86M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 7,403 |
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:BSTG had revenue of ILS 2.00 billion and earned 51.88 million in profits. Earnings per share was 0.31.
| Revenue | 2.00B |
| Gross Profit | 156.39M |
| Operating Income | 80.12M |
| Pretax Income | 57.96M |
| Net Income | 51.88M |
| EBITDA | 83.76M |
| EBIT | 80.12M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 358.87 million in cash and 1.14 billion in debt, with a net cash position of -780.03 million or -4.09 per share.
| Cash & Cash Equivalents | 358.87M |
| Total Debt | 1.14B |
| Net Cash | -780.03M |
| Net Cash Per Share | -4.09 |
| Equity (Book Value) | 741.07M |
| Book Value Per Share | 4.50 |
| Working Capital | 315.56M |
Cash Flow
In the last 12 months, operating cash flow was -202.60 million and capital expenditures -3.95 million, giving a free cash flow of -206.55 million.
| Operating Cash Flow | -202.60M |
| Capital Expenditures | -3.95M |
| Depreciation & Amortization | 3.64M |
| Net Borrowing | 351.65M |
| Free Cash Flow | -206.55M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 7.82%, with operating and profit margins of 4.00% and 2.59%.
| Gross Margin | 7.82% |
| Operating Margin | 4.00% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
TLV:BSTG 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 | 24.10% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.66% |
| FCF Yield | -6.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:BSTG has an Altman Z-Score of 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 1 |