BATM Advanced Communications Ltd. (TLV:BVC)

TLV:BVC Statistics

Total Valuation

TLV:BVC has a market cap or net worth of ILS 209.52 million. The enterprise value is 164.70 million.

Market Cap	209.52M
Enterprise Value	164.70M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	340.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	56.25%
Float	224.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.03
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.85

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio	1.85
Quick Ratio	1.20
Debt / Equity	0.16
Debt / EBITDA	0.57
Debt / FCF	-1.17
Interest Coverage	7.22

Financial Efficiency

Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-16.23%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	-3.54%
Return on Capital Employed (ROCE)	19.20%
Weighted Average Cost of Capital (WACC)	9.29%
Revenue Per Employee	453,005
Profits Per Employee	-67,419
Employee Count	867
Asset Turnover	0.94
Inventory Turnover	2.71

Taxes

In the past 12 months, TLV:BVC has paid 19.74 million in taxes.

Income Tax	19.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.44% in the last 52 weeks. The beta is 0.78, so TLV:BVC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-15.44%
50-Day Moving Average	62.02
200-Day Moving Average	70.55
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	328,097

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 392.76 million and -58.45 million in losses. Loss per share was -0.13.

Revenue	392.76M
Gross Profit	127.72M
Operating Income	42.96M
Pretax Income	-20.91M
Net Income	-58.45M
EBITDA	57.71M
EBIT	42.96M
Loss Per Share	-0.13

Balance Sheet

The company has 74.57 million in cash and 33.02 million in debt, with a net cash position of 41.55 million.

Cash & Cash Equivalents	74.57M
Total Debt	33.02M
Net Cash	41.55M
Net Cash Per Share	n/a
Equity (Book Value)	204.39M
Book Value Per Share	0.48
Working Capital	118.45M

Cash Flow

In the last 12 months, operating cash flow was -22.20 million and capital expenditures -5.96 million, giving a free cash flow of -28.16 million.

Operating Cash Flow	-22.20M
Capital Expenditures	-5.96M
Free Cash Flow	-28.16M
FCF Per Share	n/a

Margins

Gross margin is 32.52%, with operating and profit margins of 10.94% and -14.88%.

Gross Margin	32.52%
Operating Margin	10.94%
Pretax Margin	-5.32%
Profit Margin	-14.88%
EBITDA Margin	14.69%
EBIT Margin	10.94%
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	-27.90%
FCF Yield	-13.44%

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

Altman Z-Score	n/a
Piotroski F-Score	4