BATM Advanced Communications Ltd. (TLV:BVC)

TLV:BVC Statistics

Total Valuation

TLV:BVC has a market cap or net worth of ILS 298.41 million. The enterprise value is 238.00 million.

Market Cap	298.41M
Enterprise Value	238.00M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	436.68M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.89%
Owned by Institutions (%)	43.18%
Float	336.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.89
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	287.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.59, with an EV/FCF ratio of -102.23.

EV / Earnings	-2.71
EV / Sales	0.64
EV / EBITDA	73.59
EV / EBIT	n/a
EV / FCF	-102.23

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.09.

Current Ratio	2.28
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	6.62
Debt / FCF	-13.26
Interest Coverage	-2.28

Financial Efficiency

Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	-8.22%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.64%
Revenue Per Employee	461,738
Profits Per Employee	-101,133
Employee Count	867
Asset Turnover	0.74
Inventory Turnover	2.36

Taxes

In the past 12 months, TLV:BVC has paid 5.15 million in taxes.

Income Tax	5.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.88, so TLV:BVC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-21.94%
50-Day Moving Average	74.38
200-Day Moving Average	74.83
Relative Strength Index (RSI)	35.18
Average Volume (20 Days)	128,960

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:BVC had revenue of ILS 400.33 million and -87.68 million in losses. Loss per share was -0.20.

Revenue	400.33M
Gross Profit	127.59M
Operating Income	-9.72M
Pretax Income	-24.77M
Net Income	-87.68M
EBITDA	-3.14M
EBIT	-9.72M
Loss Per Share	-0.20

Balance Sheet

The company has 91.08 million in cash and 30.87 million in debt, giving a net cash position of 60.22 million.

Cash & Cash Equivalents	91.08M
Total Debt	30.87M
Net Cash	60.22M
Net Cash Per Share	n/a
Equity (Book Value)	334.85M
Book Value Per Share	0.78
Working Capital	181.76M

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -3.37 million, giving a free cash flow of -2.33 million.

Operating Cash Flow	1.04M
Capital Expenditures	-3.37M
Free Cash Flow	-2.33M
FCF Per Share	n/a

Margins

Gross margin is 31.87%, with operating and profit margins of -2.43% and -21.90%.

Gross Margin	31.87%
Operating Margin	-2.43%
Pretax Margin	-6.19%
Profit Margin	-21.90%
EBITDA Margin	-0.79%
EBIT Margin	-2.43%
FCF Margin	n/a

Dividends & Yields

TLV:BVC 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-29.38%
FCF Yield	-0.78%

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	n/a
Graham Upside	n/a

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:BVC has an Altman Z-Score of -0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.51
Piotroski F-Score	5