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Bonei Hatichon Civil Engineering & Infrastructures Ltd. (IL:BOTI)
:BOTI
Israel Market

Bonei Tichon (BOTI) Stock Statistics & Valuation Metrics

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Total Valuation

Bonei Tichon has a market cap or net worth of 834.58M. The enterprise value is 838.66M.
Market Cap834.58M
Enterprise Value838.66M

Share Statistics

Bonei Tichon has 15,696,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,696,402
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bonei Tichon’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.57M
Profits Per Employee-54.31K
Employee Count119
Asset Turnover0.32
Inventory Turnover0.44

Valuation Ratios

The current PE Ratio of Bonei Tichon is -116.06. Bonei Tichon’s PEG ratio is 0.66.
PE Ratio-116.06
PS Ratio0.00
PB Ratio2.09
Price to Fair Value3.55
Price to FCF-8.96
Price to Operating Cash Flow-9.24
PEG Ratio0.66

Income Statement

In the last 12 months, Bonei Tichon had revenue of 425.34M and earned -6.46M in profits. Earnings per share was -0.41.
Revenue425.34M
Gross Profit58.62M
Operating Income32.14M
Pretax Income-8.38M
Net Income-6.46M
EBITDA37.52M
Earnings Per Share (EPS)-0.41

Cash Flow

In the last 12 months, operating cash flow was -129.23M and capital expenditures -33.29M, giving a free cash flow of -162.52M billion.
Operating Cash Flow-129.23M
Free Cash Flow-162.52M
Free Cash Flow per Share-10.35

Dividends & Yields

Bonei Tichon pays an annual dividend of 65.319, resulting in a dividend yield of ―
Dividend Per Share65.319
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change88.99%
50-Day Moving Average4.63K
200-Day Moving Average4.47K
Relative Strength Index (RSI)78.20
Average Volume (3m)3.83K

Important Dates

Bonei Tichon upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 19, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateDec 13, 2022

Financial Position

Bonei Tichon as a current ratio of 1.08, with Debt / Equity ratio of 230.84%
Current Ratio1.08
Quick Ratio0.31
Debt to Market Cap0.91
Net Debt to EBITDA15.76
Interest Coverage Ratio0.84

Taxes

In the past 12 months, Bonei Tichon has paid -1.91M in taxes.
Income Tax-1.91M
Effective Tax Rate0.23

Enterprise Valuation

Bonei Tichon EV to EBITDA ratio is 35.76, with an EV/FCF ratio of -8.25.
EV to Sales3.15
EV to EBITDA35.76
EV to Free Cash Flow-8.25
EV to Operating Cash Flow-10.38

Balance Sheet

Bonei Tichon has 91.73M in cash and marketable securities with 683.15M in debt, giving a net cash position of 591.42M billion.
Cash & Marketable Securities91.73M
Total Debt683.15M
Net Cash591.42M
Net Cash Per Share37.68
Tangible Book Value Per Share13.45

Margins

Gross margin is 22.94%, with operating margin of 7.56%, and net profit margin of -1.52%.
Gross Margin22.94%
Operating Margin7.56%
Pretax Margin-1.97%
Net Profit Margin-1.52%
EBITDA Margin8.82%
EBIT Margin7.02%

Analyst Forecast

The average price target for Bonei Tichon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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