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Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
:BSEN
Israel Market
BSEN
Bet Shemesh
RESEARCH TOOLSreports

Bet Shemesh (BSEN) Ratios

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12 Followers

Bet Shemesh Ratios

IL:BSEN's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, IL:BSEN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.59 1.86 1.84 1.70 1.82
Quick Ratio
 0.51 0.52 0.53 0.37 0.40
Cash Ratio
 0.02 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.27 0.36 0.53 0.13 0.06
Operating Cash Flow Ratio
 0.50 0.35 0.21 0.14 0.20
Short-Term Operating Cash Flow Coverage
 1.29 1.62 0.62 0.24 0.36
Net Current Asset Value
$ 49.17M$ 56.21M$ 26.71M$ 7.97M$ -3.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.11 0.19 0.30 0.32
Debt-to-Equity Ratio
 0.30 0.19 0.35 0.57 0.62
Debt-to-Capital Ratio
 0.23 0.16 0.26 0.36 0.38
Long-Term Debt-to-Capital Ratio
 0.04 0.07 0.13 0.20 0.26
Financial Leverage Ratio
 1.88 1.69 1.87 1.88 1.92
Debt Service Coverage Ratio
 0.84 1.99 2.11 0.40 0.28
Interest Coverage Ratio
 4.51 12.05 13.07 1.93 0.27
Debt to Market Cap
 0.03 0.05 0.19 0.39 0.43
Interest Debt Per Share
 9.20 4.60 7.02 9.76 9.93
Net Debt to EBITDA
 0.93 0.60 0.54 3.77 7.66
Profitability Margins
Gross Profit Margin
25.19%24.61%16.38%11.22%6.66%
EBIT Margin
18.58%18.90%42.24%6.18%0.60%
EBITDA Margin
23.27%23.28%47.39%12.57%8.03%
Operating Profit Margin
18.40%18.64%42.14%5.13%0.60%
Pretax Profit Margin
15.91%17.35%39.01%3.52%-1.78%
Net Profit Margin
12.66%14.06%28.58%2.88%-1.74%
Continuous Operations Profit Margin
12.66%14.06%28.59%2.88%-1.74%
Net Income Per EBT
79.56%81.03%73.27%81.77%97.61%
EBT Per EBIT
86.46%93.10%92.56%68.67%-296.71%
Return on Assets (ROA)
9.08%11.14%20.74%1.82%-0.91%
Return on Equity (ROE)
18.28%18.84%38.85%3.42%-1.74%
Return on Capital Employed (ROCE)
20.84%21.46%43.88%4.58%0.42%
Return on Invested Capital (ROIC)
13.55%15.82%27.96%3.01%0.34%
Return on Tangible Assets
11.07%11.16%20.83%1.83%-0.92%
Earnings Yield
1.69%5.33%21.38%2.38%-1.23%
Efficiency Ratios
Receivables Turnover
 4.00 5.26 5.38 7.68 5.70
Payables Turnover
 7.60 7.39 9.11 10.56 14.35
Inventory Turnover
 1.35 1.43 1.53 1.44 1.34
Fixed Asset Turnover
 2.23 2.17 1.92 1.47 1.14
Asset Turnover
 0.72 0.79 0.73 0.63 0.52
Working Capital Turnover Ratio
 3.61 3.21 3.30 3.07 2.37
Cash Conversion Cycle
 313.68 275.68 266.91 266.55 310.56
Days of Sales Outstanding
 91.31 69.43 67.85 47.55 64.02
Days of Inventory Outstanding
 270.39 255.63 239.11 253.55 271.97
Days of Payables Outstanding
 48.02 49.38 40.05 34.56 25.43
Operating Cycle
 361.70 325.06 306.96 301.11 335.99
Cash Flow Ratios
Operating Cash Flow Per Share
 8.78 4.04 2.17 1.25 1.53
Free Cash Flow Per Share
 5.17 2.31 1.52 0.69 0.90
CapEx Per Share
 3.61 1.73 0.64 0.56 0.63
Free Cash Flow to Operating Cash Flow
 0.59 0.57 0.70 0.55 0.59
Dividend Paid and CapEx Coverage Ratio
 2.43 2.33 0.37 2.23 2.44
Capital Expenditure Coverage Ratio
 2.43 2.33 3.36 2.23 2.44
Operating Cash Flow Coverage Ratio
 1.13 0.98 0.35 0.13 0.16
Operating Cash Flow to Sales Ratio
 0.25 0.14 0.09 0.06 0.10
Free Cash Flow Yield
1.91%2.97%4.67%2.93%4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.30 18.75 4.68 42.10 -81.06
Price-to-Sales (P/S) Ratio
 7.85 2.64 1.34 1.21 1.41
Price-to-Book (P/B) Ratio
 10.10 3.53 1.82 1.44 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 52.39 33.71 21.42 34.08 24.35
Price-to-Operating Cash Flow Ratio
 29.49 19.25 15.05 18.81 14.36
Price-to-Earnings Growth (PEG) Ratio
 -52.30 -0.48 <0.01 -0.14 0.54
Price-to-Fair Value
 10.10 3.53 1.82 1.44 1.41
Enterprise Value Multiple
 34.69 11.93 3.36 13.41 25.23
Enterprise Value
 2.43B 719.12M 333.58M 276.17M 266.64M
EV to EBITDA
 34.63 11.93 3.36 13.41 25.23
EV to Sales
 8.06 2.78 1.59 1.69 2.03
EV to Free Cash Flow
 53.74 35.50 25.49 47.42 34.96
EV to Operating Cash Flow
 31.66 20.28 17.90 26.17 20.62
Tangible Book Value Per Share
 16.99 21.96 17.80 16.07 15.28
Shareholders’ Equity Per Share
 25.63 22.02 17.94 16.29 15.57
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.27 0.18 0.02
Revenue Per Share
 34.49 29.51 24.39 19.34 15.54
Net Income Per Share
 4.37 4.15 6.97 0.56 -0.27
Tax Burden
 0.80 0.81 0.73 0.82 0.98
Interest Burden
 0.86 0.92 0.92 0.57 -2.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.01 0.97 0.31 2.24 -5.64
Currency in USD