BATM Advanced Communications Ltd. (TLV:BVC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
70.90
-0.10 (-0.14%)
Sep 11, 2025, 5:24 PM IDT

TLV:BVC Statistics

Total Valuation

TLV:BVC has a market cap or net worth of ILS 312.52 million. The enterprise value is 248.95 million.

Market Cap312.52M
Enterprise Value 248.95M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date Aug 19, 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 (%) n/a
Owned by Institutions (%) n/a
Float 336.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.78
PB Ratio 0.93
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 301.15
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.15, with an EV/FCF ratio of -106.93.

EV / Earnings -2.84
EV / Sales 0.63
EV / EBITDA 73.15
EV / EBIT n/a
EV / FCF -106.93

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 Count867
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 -32.41% in the last 52 weeks. The beta is 0.63, so TLV:BVC's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -32.41%
50-Day Moving Average 70.52
200-Day Moving Average 76.78
Relative Strength Index (RSI) 48.65
Average Volume (20 Days) 84,522

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.

Revenue400.33M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield -28.06%
FCF Yield -0.74%
Dividend Details

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.51
Piotroski F-Score 3