Israel · Delayed Price · Currency is ILS · Price in ILA TLV:BVGG Statistics
Total Valuation
TLV:BVGG has a market cap or net worth of ILS 301.26 million. The enterprise value is 527.89 million.
| Market Cap | 301.26M |
| Enterprise Value | 527.89M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BVGG has 55.20 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 55.20M |
| Shares Outstanding | 55.20M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 86.26% |
| Owned by Institutions (%) | 1.76% |
| Float | 7.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.66 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.13 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -2.90% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | -396,083 |
| Employee Count | 36 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | -4.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.37, so TLV:BVGG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 568.55 |
| 200-Day Moving Average | 646.90 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 2,741 |
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 112.80 million and -14.26 million in losses. Loss per share was -0.26.
| Revenue | 112.80M |
| Gross Profit | 24.49M |
| Operating Income | -10.27M |
| Pretax Income | -19.07M |
| Net Income | -14.26M |
| EBITDA | -7.90M |
| EBIT | -10.27M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 33.82 million in cash and 260.10 million in debt, with a net cash position of -226.28 million or -4.10 per share.
| Cash & Cash Equivalents | 33.82M |
| Total Debt | 260.10M |
| Net Cash | -226.28M |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 232.26M |
| Book Value Per Share | 4.13 |
| Working Capital | 281.67M |
Cash Flow
In the last 12 months, operating cash flow was -114.79 million and capital expenditures -7.43 million, giving a free cash flow of -122.22 million.
| Operating Cash Flow | -114.79M |
| Capital Expenditures | -7.43M |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | 128.04M |
| Free Cash Flow | -122.22M |
| FCF Per Share | -2.21 |
Margins
Gross margin is 21.71%, with operating and profit margins of -9.11% and -12.64%.
| Gross Margin | 21.71% |
| Operating Margin | -9.11% |
| Pretax Margin | -16.90% |
| Profit Margin | -12.64% |
| EBITDA Margin | -7.01% |
| EBIT Margin | -9.11% |
| 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 | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -4.73% |
| FCF Yield | -40.57% |
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 0.93 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 2 |