TLV:BSEN Statistics

Total Valuation

TLV:BSEN has a market cap or net worth of ILS 4.15 billion. The enterprise value is 4.28 billion.

Market Cap	4.15B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

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

Share Statistics

TLV:BSEN has 8.72 million shares outstanding. The number of shares has increased by 2.30% in one year.

Current Share Class	8.72M
Shares Outstanding	8.72M
Shares Change (YoY)	+2.30%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	49.44%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 31.58.

PE Ratio	31.58
Forward PE	n/a
PS Ratio	4.40
PB Ratio	5.89
P/TBV Ratio	5.91
P/FCF Ratio	56.25
P/OCF Ratio	32.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 58.06.

EV / Earnings	32.30
EV / Sales	4.54
EV / EBITDA	19.66
EV / EBIT	24.26
EV / FCF	58.06

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.19.

Current Ratio	1.86
Quick Ratio	0.48
Debt / Equity	0.19
Debt / EBITDA	0.61
Debt / FCF	1.81
Interest Coverage	12.10

Financial Efficiency

Return on equity (ROE) is 20.95% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	20.95%
Return on Assets (ROA)	9.84%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	21.55%
Revenue Per Employee	748,640
Profits Per Employee	105,260
Employee Count	1,260
Asset Turnover	0.84
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +154.11% in the last 52 weeks. The beta is 0.22, so TLV:BSEN's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+154.11%
50-Day Moving Average	48,798.80
200-Day Moving Average	35,902.95
Relative Strength Index (RSI)	46.20
Average Volume (20 Days)	31,807

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:BSEN had revenue of ILS 943.29 million and earned 132.63 million in profits. Earnings per share was 15.08.

Revenue	943.29M
Gross Profit	232.18M
Operating Income	176.57M
Pretax Income	163.67M
Net Income	132.63M
EBITDA	215.69M
EBIT	176.57M
Earnings Per Share (EPS)	15.08

Full Income Statement

Balance Sheet

The company has 371,515 in cash and 133.61 million in debt, giving a net cash position of -133.24 million or -15.29 per share.

Cash & Cash Equivalents	371,515
Total Debt	133.61M
Net Cash	-133.24M
Net Cash Per Share	-15.29
Equity (Book Value)	704.15M
Book Value Per Share	81.33
Working Capital	319.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.18 million and capital expenditures -55.40 million, giving a free cash flow of 73.78 million.

Operating Cash Flow	129.18M
Capital Expenditures	-55.40M
Free Cash Flow	73.78M
FCF Per Share	8.47

Full Cash Flow Statement

Margins

Gross margin is 24.61%, with operating and profit margins of 18.72% and 14.06%.

Gross Margin	24.61%
Operating Margin	18.72%
Pretax Margin	17.35%
Profit Margin	14.06%
EBITDA Margin	22.87%
EBIT Margin	18.72%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 19.08, which amounts to a dividend yield of 4.01%.

Dividend Per Share	19.08
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.30%
Shareholder Yield	1.71%
Earnings Yield	3.20%
FCF Yield	1.78%

Dividend Details

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:BSEN has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a