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Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
TASE:BSEN
Israel Market
BSEN
Bet Shemesh
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Bet Shemesh (BSEN) Ratios

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Bet Shemesh Ratios

IL:BSEN's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, IL:BSEN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 2.28 1.86 1.84 1.70
Quick Ratio
 0.80 0.80 0.52 0.53 0.37
Cash Ratio
 0.04 0.04 <0.01 <0.01 <0.01
Solvency Ratio
 0.34 0.37 0.36 0.53 0.13
Operating Cash Flow Ratio
 0.56 0.21 0.35 0.21 0.14
Short-Term Operating Cash Flow Coverage
 8.75 3.37 1.62 0.62 0.24
Net Current Asset Value
$ 118.66M$ 118.66M$ 56.21M$ 26.71M$ 7.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.11 0.19 0.30
Debt-to-Equity Ratio
 0.06 0.06 0.19 0.35 0.57
Debt-to-Capital Ratio
 0.06 0.06 0.16 0.26 0.36
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.07 0.13 0.20
Financial Leverage Ratio
 1.56 1.56 1.69 1.87 1.88
Debt Service Coverage Ratio
 2.86 4.54 1.99 2.11 0.40
Interest Coverage Ratio
 3.64 8.20 12.05 13.07 1.93
Debt to Market Cap
 <0.01 <0.01 0.05 0.19 0.39
Interest Debt Per Share
 3.86 3.00 4.60 7.02 9.76
Net Debt to EBITDA
 0.19 0.18 0.60 0.54 3.77
Profitability Margins
Gross Profit Margin
24.58%23.93%24.61%16.38%11.22%
EBIT Margin
17.43%17.00%18.90%42.24%6.18%
EBITDA Margin
22.06%21.57%23.28%47.39%12.57%
Operating Profit Margin
17.03%17.00%18.64%42.14%5.13%
Pretax Profit Margin
15.30%15.29%17.35%39.01%3.52%
Net Profit Margin
13.62%13.60%14.06%28.58%2.88%
Continuous Operations Profit Margin
13.88%13.85%14.06%28.59%2.88%
Net Income Per EBT
89.06%88.94%81.03%73.27%81.77%
EBT Per EBIT
89.82%89.93%93.10%92.56%68.67%
Return on Assets (ROA)
9.20%9.89%11.14%20.74%1.82%
Return on Equity (ROE)
18.28%15.48%18.84%38.85%3.42%
Return on Capital Employed (ROCE)
15.75%16.93%21.46%43.88%4.58%
Return on Invested Capital (ROIC)
13.97%14.99%15.82%27.96%3.01%
Return on Tangible Assets
9.70%10.43%11.16%20.83%1.83%
Earnings Yield
2.01%2.25%5.33%21.38%2.38%
Efficiency Ratios
Receivables Turnover
 3.44 3.70 5.26 5.38 7.68
Payables Turnover
 5.62 6.11 7.39 9.11 10.56
Inventory Turnover
 1.27 1.38 1.43 1.53 1.44
Fixed Asset Turnover
 2.29 2.47 2.17 1.92 1.47
Asset Turnover
 0.68 0.73 0.79 0.73 0.63
Working Capital Turnover Ratio
 2.50 2.73 3.21 3.30 3.07
Cash Conversion Cycle
 327.74 302.58 275.68 266.91 266.55
Days of Sales Outstanding
 106.12 98.54 69.43 67.85 47.55
Days of Inventory Outstanding
 286.52 263.79 255.63 239.11 253.55
Days of Payables Outstanding
 64.90 59.75 49.38 40.05 34.56
Operating Cycle
 392.64 362.33 325.06 306.96 301.11
Cash Flow Ratios
Operating Cash Flow Per Share
 7.99 3.10 4.04 2.17 1.25
Free Cash Flow Per Share
 4.23 0.13 2.31 1.52 0.69
CapEx Per Share
 3.76 2.97 1.73 0.64 0.56
Free Cash Flow to Operating Cash Flow
 0.53 0.04 0.57 0.70 0.55
Dividend Paid and CapEx Coverage Ratio
 2.12 1.04 2.33 0.37 2.23
Capital Expenditure Coverage Ratio
 2.12 1.04 2.33 3.36 2.23
Operating Cash Flow Coverage Ratio
 3.67 1.41 0.98 0.35 0.13
Operating Cash Flow to Sales Ratio
 0.22 0.08 0.14 0.09 0.06
Free Cash Flow Yield
1.67%0.05%2.97%4.67%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.25 44.46 18.75 4.68 42.10
Price-to-Sales (P/S) Ratio
 7.13 6.05 2.64 1.34 1.21
Price-to-Book (P/B) Ratio
 7.24 6.88 3.53 1.82 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 60.63 1.84K 33.71 21.42 34.08
Price-to-Operating Cash Flow Ratio
 30.79 76.01 19.25 15.05 18.81
Price-to-Earnings Growth (PEG) Ratio
 2.74 1.77 -0.48 <0.01 -0.14
Price-to-Fair Value
 7.24 6.88 3.53 1.82 1.44
Enterprise Value Multiple
 32.54 28.22 11.93 3.36 13.41
Enterprise Value
 2.24B 2.07B 719.12M 333.58M 276.17M
EV to EBITDA
 32.16 28.22 11.93 3.36 13.41
EV to Sales
 7.09 6.09 2.78 1.59 1.69
EV to Free Cash Flow
 60.28 1.85K 35.50 25.49 47.42
EV to Operating Cash Flow
 31.91 76.51 20.28 17.90 26.17
Tangible Book Value Per Share
 31.27 31.45 21.96 17.80 16.07
Shareholders’ Equity Per Share
 34.00 34.20 22.02 17.94 16.29
Tax and Other Ratios
Effective Tax Rate
 0.09 0.09 0.19 0.27 0.18
Revenue Per Share
 35.94 38.93 29.51 24.39 19.34
Net Income Per Share
 4.90 5.29 4.15 6.97 0.56
Tax Burden
 0.89 0.89 0.81 0.73 0.82
Interest Burden
 0.88 0.90 0.92 0.92 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.63 0.58 0.97 0.31 2.24
Currency in USD