Bait Vegag Real Estate Development Ltd (TLV:BVGG)

TLV:BVGG Statistics

Total Valuation

TLV:BVGG has a market cap or net worth of ILS 411.71 million. The enterprise value is 507.31 million.

Market Cap	411.71M
Enterprise Value	507.31M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BVGG has 55.20 million shares outstanding. The number of shares has decreased by -8.20% in one year.

Current Share Class	55.20M
Shares Outstanding	55.20M
Shares Change (YoY)	-8.20%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	86.26%
Owned by Institutions (%)	2.28%
Float	6.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.12
PB Ratio	1.67
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.29
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.94

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.48.

Current Ratio	1.58
Quick Ratio	0.29
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-1.80

Financial Efficiency

Return on equity (ROE) is -3.21% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-3.21%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	4.00M
Profits Per Employee	-242,909
Employee Count	33
Asset Turnover	0.29
Inventory Turnover	0.47

Taxes

Income Tax	-1.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is 0.66, so TLV:BVGG's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+14.60%
50-Day Moving Average	809.93
200-Day Moving Average	809.10
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	7,503

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 132.11 million and -8.02 million in losses. Loss per share was -0.15.

Revenue	132.11M
Gross Profit	25.09M
Operating Income	-6.86M
Pretax Income	-9.66M
Net Income	-8.02M
EBITDA	-6.41M
EBIT	-6.86M
Loss Per Share	-0.15

Balance Sheet

The company has 22.68 million in cash and 117.57 million in debt, giving a net cash position of -94.89 million or -1.72 per share.

Cash & Cash Equivalents	22.68M
Total Debt	117.57M
Net Cash	-94.89M
Net Cash Per Share	-1.72
Equity (Book Value)	246.24M
Book Value Per Share	4.29
Working Capital	194.55M

Cash Flow

In the last 12 months, operating cash flow was -128.53 million and capital expenditures -249,000, giving a free cash flow of -128.78 million.

Operating Cash Flow	-128.53M
Capital Expenditures	-249,000
Free Cash Flow	-128.78M
FCF Per Share	-2.33

Margins

Gross margin is 18.99%, with operating and profit margins of -5.19% and -6.07%.

Gross Margin	18.99%
Operating Margin	-5.19%
Pretax Margin	-7.31%
Profit Margin	-6.07%
EBITDA Margin	-4.85%
EBIT Margin	-5.19%
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	8.20%
Shareholder Yield	n/a
Earnings Yield	-1.95%
FCF Yield	-31.28%

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 1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	1