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Bonei Hatichon Civil Engineering & Infrastructures Ltd. (IL:BOTI)
TASE: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 ₪655.88M. The enterprise value is 1.52B.
Market Cap₪655.88M
Enterprise Value1.52B

Share Statistics

Bonei Tichon has 16,331,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,331,642
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bonei Tichon’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.57M
Profits Per Employee-176.44K
Employee Count119
Asset Turnover0.27
Inventory Turnover0.40

Valuation Ratios

The current PE Ratio of Bonei Tichon is ―. Bonei Tichon’s PEG ratio is -0.11.
PE Ratio
PS Ratio1.24
PB Ratio2.84
Price to Fair Value2.84
Price to FCF-2.15
Price to Operating Cash Flow-2.56
PEG Ratio-0.11

Income Statement

In the last 12 months, Bonei Tichon had revenue of 424.36M and earned -21.00M in profits. Earnings per share was -1.35.
Revenue424.36M
Gross Profit59.23M
Operating Income28.01M
Pretax Income-27.56M
Net Income-21.00M
EBITDA40.72M
Earnings Per Share (EPS)-1.35

Cash Flow

In the last 12 months, operating cash flow was -243.54M and capital expenditures -906.00K, giving a free cash flow of -244.44M billion.
Operating Cash Flow-243.54M
Free Cash Flow-244.44M
Free Cash Flow per Share-14.97

Dividends & Yields

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

Stock Price Statistics

Beta1.05
52-Week Price Change-10.34%
50-Day Moving Average3.86K
200-Day Moving Average4.42K
Relative Strength Index (RSI)46.84
Average Volume (3m)2.42K

Important Dates

Bonei Tichon upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Bonei Tichon as a current ratio of 1.01, with Debt / Equity ratio of 548.32%
Current Ratio1.01
Quick Ratio0.34
Debt to Market Cap1.92
Net Debt to EBITDA21.20
Interest Coverage Ratio0.46

Taxes

In the past 12 months, Bonei Tichon has paid -6.56M in taxes.
Income Tax-6.56M
Effective Tax Rate0.24

Enterprise Valuation

Bonei Tichon EV to EBITDA ratio is 34.13, with an EV/FCF ratio of -5.68.
EV to Sales3.27
EV to EBITDA34.13
EV to Free Cash Flow-5.68
EV to Operating Cash Flow-5.71

Balance Sheet

Bonei Tichon has ₪152.14M in cash and marketable securities with ₪1.02B in debt, giving a net cash position of -₪863.09M billion.
Cash & Marketable Securities₪152.14M
Total Debt₪1.02B
Net Cash-₪863.09M
Net Cash Per Share-₪52.85
Tangible Book Value Per Share₪11.89

Margins

Gross margin is 13.96%, with operating margin of 6.60%, and net profit margin of -4.95%.
Gross Margin13.96%
Operating Margin6.60%
Pretax Margin-6.49%
Net Profit Margin-4.95%
EBITDA Margin9.59%
EBIT Margin7.84%

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