TLV:BVGG Statistics

Total Valuation

TLV:BVGG has a market cap or net worth of ILS 399.35 million. The enterprise value is 458.20 million.

Market Cap	399.35M
Enterprise Value	458.20M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BVGG has 55.20 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	55.20M
Shares Outstanding	55.20M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	+87.82%
Owned by Insiders (%)	77.41%
Owned by Institutions (%)	2.28%
Float	6.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.25
EV / Sales	3.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.52

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.34.

Current Ratio	1.86
Quick Ratio	0.40
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -1.18%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-1.18%
Return on Capital Employed (ROCE)	-2.23%
Revenue Per Employee	4.07M
Profits Per Employee	-162,879
Employee Count	33
Asset Turnover	0.32
Inventory Turnover	0.56

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.64, so TLV:BVGG's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-0.89%
50-Day Moving Average	756.14
200-Day Moving Average	780.34
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	2,996

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 134.26 million and -5.38 million in losses. Loss per share was -0.10.

Revenue	134.26M
Gross Profit	26.26M
Operating Income	-5.57M
Pretax Income	-6.41M
Net Income	-5.38M
EBITDA	-5.30M
EBIT	-5.57M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 26.70 million in cash and 84.83 million in debt, giving a net cash position of -58.14 million or -1.05 per share.

Cash & Cash Equivalents	26.70M
Total Debt	84.83M
Net Cash	-58.14M
Net Cash Per Share	-1.05
Equity (Book Value)	250.06M
Book Value Per Share	4.31
Working Capital	201.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -129.79 million and capital expenditures -446,000, giving a free cash flow of -130.23 million.

Operating Cash Flow	-129.79M
Capital Expenditures	-446,000
Free Cash Flow	-130.23M
FCF Per Share	-2.36

Full Cash Flow Statement

Margins

Gross margin is 19.56%, with operating and profit margins of -4.15% and -4.00%.

Gross Margin	19.56%
Operating Margin	-4.15%
Pretax Margin	-4.78%
Profit Margin	-4.00%
EBITDA Margin	-3.95%
EBIT Margin	-4.15%
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	1.81%
Shareholder Yield	n/a
Earnings Yield	-1.35%
FCF Yield	-32.61%

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	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:BVGG has an Altman Z-Score of 1.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	1