Bait Vegag Real Estate Development Ltd (TLV:BVGG)

TLV:BVGG Statistics

Total Valuation

TLV:BVGG has a market cap or net worth of ILS 312.35 million. The enterprise value is 509.16 million.

Market Cap	312.35M
Enterprise Value	509.16M

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date	Aug 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:BVGG has 55.20 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Current Share Class	55.20M
Shares Outstanding	55.20M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-7.57%
Owned by Insiders (%)	86.26%
Owned by Institutions (%)	4.08%
Float	7.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.02
EV / Sales	4.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.59

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.05.

Current Ratio	1.79
Quick Ratio	0.40
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-2.25
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -2.80%.

Return on Equity (ROE)	-5.99%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.80%
Return on Capital Employed (ROCE)	-3.46%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	3.36M
Profits Per Employee	-403,861
Employee Count	36
Asset Turnover	0.20
Inventory Turnover	0.27

Taxes

Income Tax	-4.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.40, so TLV:BVGG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-27.81%
50-Day Moving Average	644.65
200-Day Moving Average	722.76
Relative Strength Index (RSI)	26.16
Average Volume (20 Days)	13,109

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 120.80 million and -14.54 million in losses. Loss per share was -0.27.

Revenue	120.80M
Gross Profit	21.66M
Operating Income	-12.42M
Pretax Income	-19.27M
Net Income	-14.54M
EBITDA	-10.31M
EBIT	-12.42M
Loss Per Share	-0.27

Balance Sheet

The company has 53.04 million in cash and 249.50 million in debt, with a net cash position of -196.46 million or -3.56 per share.

Cash & Cash Equivalents	53.04M
Total Debt	249.50M
Net Cash	-196.46M
Net Cash Per Share	-3.56
Equity (Book Value)	237.24M
Book Value Per Share	4.45
Working Capital	288.27M

Cash Flow

In the last 12 months, operating cash flow was -104.06 million and capital expenditures -6.88 million, giving a free cash flow of -110.93 million.

Operating Cash Flow	-104.06M
Capital Expenditures	-6.88M
Depreciation & Amortization	2.11M
Net Borrowing	140.57M
Free Cash Flow	-110.93M
FCF Per Share	-2.01

Margins

Gross margin is 17.93%, with operating and profit margins of -10.28% and -12.04%.

Gross Margin	17.93%
Operating Margin	-10.28%
Pretax Margin	-15.95%
Profit Margin	-12.04%
EBITDA Margin	-8.53%
EBIT Margin	-10.28%
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	2.55%
Shareholder Yield	2.55%
Earnings Yield	-4.65%
FCF Yield	-35.52%

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