Bait Vegag Real Estate Development Ltd (TLV:BVGG)

TLV:BVGG Statistics

Total Valuation

TLV:BVGG has a market cap or net worth of ILS 383.06 million. The enterprise value is 551.34 million.

Market Cap	383.06M
Enterprise Value	551.34M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:BVGG has 55.20 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	55.20M
Shares Outstanding	55.20M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	86.26%
Owned by Institutions (%)	2.32%
Float	7.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.15
EV / Sales	5.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.86

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.02.

Current Ratio	1.73
Quick Ratio	0.44
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-2.61
Interest Coverage	-0.98

Financial Efficiency

Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is -3.13%.

Return on Equity (ROE)	-5.57%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-3.13%
Return on Capital Employed (ROCE)	-3.48%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	3.32M
Profits Per Employee	-416,091
Employee Count	33
Asset Turnover	0.19
Inventory Turnover	0.29

Taxes

Income Tax	-4.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.61, so TLV:BVGG's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-13.39%
50-Day Moving Average	714.98
200-Day Moving Average	759.05
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	11,288

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:BVGG had revenue of ILS 109.65 million and -13.73 million in losses. Loss per share was -0.25.

Revenue	109.65M
Gross Profit	20.19M
Operating Income	-12.64M
Pretax Income	-18.19M
Net Income	-13.73M
EBITDA	-11.38M
EBIT	-12.64M
Loss Per Share	-0.25

Balance Sheet

The company has 77.82 million in cash and 245.73 million in debt, with a net cash position of -167.92 million or -3.04 per share.

Cash & Cash Equivalents	77.82M
Total Debt	245.73M
Net Cash	-167.92M
Net Cash Per Share	-3.04
Equity (Book Value)	241.49M
Book Value Per Share	4.25
Working Capital	284.83M

Cash Flow

In the last 12 months, operating cash flow was -88.39 million and capital expenditures -5.75 million, giving a free cash flow of -94.14 million.

Operating Cash Flow	-88.39M
Capital Expenditures	-5.75M
Depreciation & Amortization	1.26M
Net Borrowing	26.61M
Free Cash Flow	-94.14M
FCF Per Share	-1.71

Margins

Gross margin is 18.41%, with operating and profit margins of -11.53% and -12.52%.

Gross Margin	18.41%
Operating Margin	-11.53%
Pretax Margin	-16.59%
Profit Margin	-12.52%
EBITDA Margin	-10.38%
EBIT Margin	-11.53%
FCF Margin	n/a

Dividends & Yields

TLV:BVGG 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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-3.58%
FCF Yield	-24.58%

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	n/a