Bait Vegag Real Estate Development Ltd (TLV:BVGG)

TLV:BVGG Statistics

Total Valuation

TLV:BVGG has a market cap or net worth of ILS 415.08 million. The enterprise value is 572.87 million.

Market Cap	415.08M
Enterprise Value	572.87M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

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

Share Statistics

TLV:BVGG has 55.20 million shares outstanding. The number of shares has decreased by -5.08% in one year.

Current Share Class	55.20M
Shares Outstanding	55.20M
Shares Change (YoY)	-5.08%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	86.26%
Owned by Institutions (%)	2.32%
Float	6.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.81
PB Ratio	1.71
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.88
EV / Sales	5.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.82

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.97.

Current Ratio	1.76
Quick Ratio	0.49
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-1.57
Interest Coverage	-1.83

Financial Efficiency

Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-5.93%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	3.31M
Profits Per Employee	-446,515
Employee Count	33
Asset Turnover	0.20
Inventory Turnover	0.36

Taxes

Income Tax	-3.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.07% 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	-5.07%
50-Day Moving Average	774.87
200-Day Moving Average	800.96
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	7,612

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 109.08 million and -14.74 million in losses. Loss per share was -0.28.

Revenue	109.08M
Gross Profit	20.83M
Operating Income	-13.22M
Pretax Income	-18.47M
Net Income	-14.74M
EBITDA	-12.39M
EBIT	-13.22M
Loss Per Share	-0.28

Balance Sheet

The company has 78.55 million in cash and 235.64 million in debt, giving a net cash position of -157.09 million or -2.85 per share.

Cash & Cash Equivalents	78.55M
Total Debt	235.64M
Net Cash	-157.09M
Net Cash Per Share	-2.85
Equity (Book Value)	242.36M
Book Value Per Share	4.35
Working Capital	287.77M

Cash Flow

In the last 12 months, operating cash flow was -147.26 million and capital expenditures -2.73 million, giving a free cash flow of -149.99 million.

Operating Cash Flow	-147.26M
Capital Expenditures	-2.73M
Free Cash Flow	-149.99M
FCF Per Share	-2.72

Margins

Gross margin is 19.09%, with operating and profit margins of -12.12% and -13.51%.

Gross Margin	19.09%
Operating Margin	-12.12%
Pretax Margin	-16.93%
Profit Margin	-13.51%
EBITDA Margin	-11.36%
EBIT Margin	-12.12%
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	5.08%
Shareholder Yield	5.08%
Earnings Yield	-3.55%
FCF Yield	-36.14%

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	1