TLV:BVC Statistics

Total Valuation

TLV:BVC has a market cap or net worth of ILS 349.52 million. The enterprise value is 258.96 million.

Market Cap	349.52M
Enterprise Value	258.96M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	436.53M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	322.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	51.71
PS Ratio	0.82
PB Ratio	1.03
P/TBV Ratio	1.16
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 17.89, with an EV/FCF ratio of -30.22.

EV / Earnings	-3.19
EV / Sales	0.58
EV / EBITDA	17.89
EV / EBIT	n/a
EV / FCF	-30.22

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.09.

Current Ratio	2.12
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	2.07
Debt / FCF	-3.68
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is -7.02% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-7.02%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	492,933
Profits Per Employee	-93,666
Employee Count	867
Asset Turnover	0.72
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.82, so TLV:BVC's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-13.73%
50-Day Moving Average	71.01
200-Day Moving Average	85.27
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	46,157

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:BVC had revenue of ILS 427.37 million and -81.21 million in losses. Loss per share was -0.19.

Revenue	427.37M
Gross Profit	134.04M
Operating Income	-688,395
Pretax Income	-20.86M
Net Income	-81.21M
EBITDA	6.80M
EBIT	-688,395
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 114.99 million in cash and 31.51 million in debt, giving a net cash position of 83.48 million.

Cash & Cash Equivalents	114.99M
Total Debt	31.51M
Net Cash	83.48M
Net Cash Per Share	n/a
Equity (Book Value)	338.67M
Book Value Per Share	0.78
Working Capital	189.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.02 million and capital expenditures -2.55 million, giving a free cash flow of -8.57 million.

Operating Cash Flow	-6.02M
Capital Expenditures	-2.55M
Free Cash Flow	-8.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of -0.16% and -19.00%.

Gross Margin	31.36%
Operating Margin	-0.16%
Pretax Margin	-4.88%
Profit Margin	-19.00%
EBITDA Margin	1.59%
EBIT Margin	-0.16%
FCF Margin	n/a

Dividends & Yields

TLV:BVC 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	0.17%
Shareholder Yield	0.17%
Earnings Yield	-23.23%
FCF Yield	-2.45%

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:BVC has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	n/a