Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
TASE:BSEN
Total Valuation
Bet Shemesh has a market cap or net worth of ₪6.59B. The enterprise value is 2.15B.
Market Cap₪6.59B
Enterprise Value2.15B
Share Statistics
Bet Shemesh has 9,536,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,536,050
Owned by Insiders―
Owned by Institutions1.31%
Financial Efficiency
Bet Shemesh’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.99%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee269.83K
Profits Per Employee36.69K
Employee Count1,260
Asset Turnover0.73
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Bet Shemesh is 44.5. Bet Shemesh’s PEG ratio is 1.77.
PE Ratio44.5
PS Ratio6.05
PB Ratio6.88
Price to Fair Value6.88
Price to FCF1.84K
Price to Operating Cash Flow29.11
PEG Ratio1.77
Income Statement
In the last 12 months, Bet Shemesh had revenue of 339.99M and earned 46.23M in profits. Earnings per share was 5.29.
Revenue339.99M
Gross Profit81.36M
Operating Income57.81M
Pretax Income51.98M
Net Income46.23M
EBITDA73.32M
Earnings Per Share (EPS)5.29
Cash Flow
In the last 12 months, operating cash flow was 70.19M and capital expenditures -33.04M, giving a free cash flow of 37.15M billion.
Operating Cash Flow70.19M
Free Cash Flow37.15M
Free Cash Flow per Share3.90
Dividends & Yields
Bet Shemesh pays an annual dividend of 2033.907, resulting in a dividend yield of ―
Dividend Per Share2033.907
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change59.72%
50-Day Moving Average79.21K
200-Day Moving Average68.03K
Relative Strength Index (RSI)41.05
Average Volume (3m)26.05K
Important Dates
Bet Shemesh upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Bet Shemesh as a current ratio of 2.28, with Debt / Equity ratio of 6.41%
Current Ratio2.28
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA0.18
Interest Coverage Ratio8.20
Taxes
In the past 12 months, Bet Shemesh has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate0.09
Enterprise Valuation
Bet Shemesh EV to EBITDA ratio is 28.22, with an EV/FCF ratio of 1.85K.
EV to Sales6.09
EV to EBITDA28.22
EV to Free Cash Flow1.85K
EV to Operating Cash Flow76.51
Balance Sheet
Bet Shemesh has ₪5.61M in cash and marketable securities with ₪19.14M in debt, giving a net cash position of -₪13.53M billion.
Cash & Marketable Securities₪5.61M
Total Debt₪19.14M
Net Cash-₪13.53M
Net Cash Per Share-₪1.42
Tangible Book Value Per Share₪31.45
Margins
Gross margin is 24.58%, with operating margin of 17.00%, and net profit margin of 13.60%.
Gross Margin24.58%
Operating Margin17.00%
Pretax Margin15.29%
Net Profit Margin13.60%
EBITDA Margin21.57%
EBIT Margin17.00%
Analyst Forecast
The average price target for Bet Shemesh 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 Forecast14.00%
EPS Growth Forecast20.33%