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STOCKS

Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)

:BSEN

BSEN

Bet Shemesh

RESEARCH TOOLSreports

Bet Shemesh (BSEN) Ratios

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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 $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.86	1.84	1.70	1.82
Quick Ratio	0.46	0.52	0.53	0.37	0.40
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.26	0.36	0.53	0.13	0.06
Operating Cash Flow Ratio	0.13	0.35	0.21	0.14	0.20
Short-Term Operating Cash Flow Coverage	0.31	1.62	0.62	0.24	0.36
Net Current Asset Value	$ 41.12M	$ 56.21M	$ 26.71M	$ 7.97M	$ -3.09M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.11	0.19	0.30	0.32
Debt-to-Equity Ratio	0.36	0.19	0.35	0.57	0.62
Debt-to-Capital Ratio	0.26	0.16	0.26	0.36	0.38
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.13	0.20	0.26
Financial Leverage Ratio	1.94	1.69	1.87	1.88	1.92
Debt Service Coverage Ratio	0.80	1.99	2.11	0.40	0.26
Interest Coverage Ratio	8.21	12.05	13.07	1.93	0.27
Debt to Market Cap	0.04	0.05	0.19	0.39	0.43
Interest Debt Per Share	9.64	4.60	7.02	9.76	9.93
Net Debt to EBITDA	1.12	0.60	0.54	3.77	8.07
Profitability Margins
Gross Profit Margin	25.93%	24.61%	16.38%	11.22%	6.66%
EBIT Margin	19.53%	18.90%	42.24%	6.18%	0.60%
EBITDA Margin	24.13%	23.28%	47.39%	12.57%	7.62%
Operating Profit Margin	19.25%	18.64%	42.14%	5.13%	0.60%
Pretax Profit Margin	17.01%	17.35%	39.01%	3.52%	-1.78%
Net Profit Margin	13.53%	14.06%	28.58%	2.88%	-1.74%
Continuous Operations Profit Margin	13.53%	14.06%	28.59%	2.88%	-1.74%
Net Income Per EBT	79.53%	81.03%	73.27%	81.77%	97.61%
EBT Per EBIT	88.35%	93.10%	92.56%	68.67%	-296.71%
Return on Assets (ROA)	9.26%	11.14%	20.74%	1.82%	-0.91%
Return on Equity (ROE)	19.41%	18.84%	38.85%	3.42%	-1.74%
Return on Capital Employed (ROCE)	21.98%	21.46%	43.88%	4.58%	0.42%
Return on Invested Capital (ROIC)	13.78%	15.82%	27.96%	3.01%	0.34%
Return on Tangible Assets	9.81%	11.16%	20.83%	1.83%	-0.92%
Earnings Yield	2.20%	5.33%	21.38%	2.38%	-1.23%
Efficiency Ratios
Receivables Turnover	3.73	5.26	5.38	7.68	5.70
Payables Turnover	7.83	7.39	9.11	10.56	14.35
Inventory Turnover	1.27	1.43	1.53	1.44	1.34
Fixed Asset Turnover	2.15	2.17	1.92	1.47	1.14
Asset Turnover	0.68	0.79	0.73	0.63	0.52
Working Capital Turnover Ratio	3.88	3.21	3.30	3.07	2.37
Cash Conversion Cycle	338.49	275.68	266.91	266.55	310.56
Days of Sales Outstanding	97.80	69.43	67.85	47.55	64.02
Days of Inventory Outstanding	287.32	255.63	239.11	253.55	271.97
Days of Payables Outstanding	46.63	49.38	40.05	34.56	25.43
Operating Cycle	385.11	325.06	306.96	301.11	335.99
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	4.04	2.17	1.25	1.53
Free Cash Flow Per Share	-0.09	2.31	1.52	0.69	0.90
CapEx Per Share	2.50	1.73	0.64	0.56	0.63
Free Cash Flow to Operating Cash Flow	-0.04	0.57	0.70	0.55	0.59
Dividend Paid and CapEx Coverage Ratio	0.96	2.33	0.37	2.23	2.44
Capital Expenditure Coverage Ratio	0.96	2.33	3.36	2.23	2.44
Operating Cash Flow Coverage Ratio	0.27	0.98	0.35	0.13	0.16
Operating Cash Flow to Sales Ratio	0.07	0.14	0.09	0.06	0.10
Free Cash Flow Yield	-0.05%	2.97%	4.67%	2.93%	4.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.41	18.75	4.68	42.10	-81.06
Price-to-Sales (P/S) Ratio	6.20	2.64	1.34	1.21	1.41
Price-to-Book (P/B) Ratio	8.16	3.53	1.82	1.44	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	-2.15K	33.71	21.42	34.08	24.35
Price-to-Operating Cash Flow Ratio	83.52	19.25	15.05	18.81	14.36
Price-to-Earnings Growth (PEG) Ratio	-10.47	-0.48	<0.01	-0.14	0.54
Price-to-Fair Value	8.16	3.53	1.82	1.44	1.41
Enterprise Value Multiple	26.83	11.93	3.36	13.41	26.57
Enterprise Value	1.84B	719.12M	333.58M	276.17M	266.64M
EV to EBITDA	26.84	11.93	3.36	13.41	26.57
EV to Sales	6.48	2.78	1.59	1.69	2.03
EV to Free Cash Flow	-2.25K	35.50	25.49	47.42	34.96
EV to Operating Cash Flow	88.05	20.28	17.90	26.17	20.62
Tangible Book Value Per Share	21.93	21.96	17.80	16.07	15.28
Shareholders’ Equity Per Share	24.63	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	32.70	29.51	24.39	19.34	15.54
Net Income Per Share	4.42	4.15	6.97	0.56	-0.27
Tax Burden	0.80	0.81	0.73	0.82	0.98
Interest Burden	0.87	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	0.54	0.97	0.31	2.24	-5.64

Currency in USD