TLV:BOTI Statistics

Total Valuation

TLV:BOTI has a market cap or net worth of ILS 654.07 million. The enterprise value is 1.48 billion.

Market Cap	654.07M
Enterprise Value	1.48B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:BOTI has 15.70 million shares outstanding. The number of shares has decreased by -2.71% in one year.

Current Share Class	15.70M
Shares Outstanding	15.70M
Shares Change (YoY)	-2.71%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	78.93%
Owned by Institutions (%)	1.57%
Float	3.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.56
PB Ratio	3.37
P/TBV Ratio	3.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.76, with an EV/FCF ratio of -5.80.

EV / Earnings	-76.28
EV / Sales	3.54
EV / EBITDA	40.76
EV / EBIT	51.78
EV / FCF	-5.80

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.03.

Current Ratio	1.03
Quick Ratio	0.35
Debt / Equity	5.03
Debt / EBITDA	26.82
Debt / FCF	-3.81
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -9.53% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	-9.53%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	3.52M
Profits Per Employee	-163,328
Employee Count	119
Asset Turnover	0.29
Inventory Turnover	0.41

Taxes

Income Tax	-5.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.40% in the last 52 weeks. The beta is 0.46, so TLV:BOTI's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-5.40%
50-Day Moving Average	4,530.80
200-Day Moving Average	4,839.07
Relative Strength Index (RSI)	37.27
Average Volume (20 Days)	2,285

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:BOTI had revenue of ILS 419.21 million and -19.44 million in losses. Loss per share was -1.22.

Revenue	419.21M
Gross Profit	59.49M
Operating Income	28.63M
Pretax Income	-25.32M
Net Income	-19.44M
EBITDA	33.86M
EBIT	28.63M
Loss Per Share	-1.22

Full Income Statement

Balance Sheet

The company has 146.97 million in cash and 975.46 million in debt, giving a net cash position of -828.49 million or -52.78 per share.

Cash & Cash Equivalents	146.97M
Total Debt	975.46M
Net Cash	-828.49M
Net Cash Per Share	-52.78
Equity (Book Value)	193.93M
Book Value Per Share	12.35
Working Capital	35.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -254.28 million and capital expenditures -1.53 million, giving a free cash flow of -255.81 million.

Operating Cash Flow	-254.28M
Capital Expenditures	-1.53M
Free Cash Flow	-255.81M
FCF Per Share	-16.30

Full Cash Flow Statement

Margins

Gross margin is 14.19%, with operating and profit margins of 6.83% and -4.64%.

Gross Margin	14.19%
Operating Margin	6.83%
Pretax Margin	-6.04%
Profit Margin	-4.64%
EBITDA Margin	8.08%
EBIT Margin	6.83%
FCF Margin	n/a

Dividends & Yields

TLV:BOTI 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	2.71%
Shareholder Yield	2.71%
Earnings Yield	-2.97%
FCF Yield	-39.11%

Dividend Details

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

The last stock split was on February 1, 2011. It was a forward split with a ratio of 3.3000033.

Last Split Date	Feb 1, 2011
Split Type	Forward
Split Ratio	3.3000033

Scores

TLV:BOTI has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3