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Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
:BSEN
Total Valuation
Bet Shemesh has a market cap or net worth of 4.84B. The enterprise value is 1.47B.
Market Cap4.84B
Enterprise Value1.47B
Share Statistics
Bet Shemesh has 9,128,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,128,603
Owned by Insiders―
Owned by Institutions1.37%
Financial Efficiency
Bet Shemesh’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.82%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.82%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee205.54K
Profits Per Employee28.91K
Employee Count1,260
Asset Turnover0.79
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.4
PS Ratio0.00
PB Ratio6.89
Price to Fair Value3.53
Price to FCF-132.96
Price to Operating Cash Flow168.85
PEG Ratio-1.88
Income Statement
In the last 12 months, Bet Shemesh had revenue of 258.98M and earned 36.41M in profits. Earnings per share was 4.15.
Revenue258.98M
Gross Profit63.74M
Operating Income48.27M
Pretax Income44.94M
Net Income36.41M
EBITDA60.30M
Earnings Per Share (EPS)4.15
Cash Flow
In the last 12 months, operating cash flow was 8.32M and capital expenditures -18.82M, giving a free cash flow of -10.50M billion.
Operating Cash Flow8.32M
Free Cash Flow-10.50M
Free Cash Flow per Share-1.15
Dividends & Yields
Bet Shemesh pays an annual dividend of 2033.907, resulting in a dividend yield of 4.21%
Dividend Per Share2033.907
Dividend Yield4.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change149.10%
50-Day Moving Average50.48K
200-Day Moving Average40.71K
Relative Strength Index (RSI)55.40
Average Volume (3m)27.79K
Important Dates
Bet Shemesh upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 05, 2023
Financial Position
Bet Shemesh as a current ratio of 1.86, with Debt / Equity ratio of 39.37%
Current Ratio1.86
Quick Ratio0.52
Debt to Market Cap0.05
Net Debt to EBITDA0.60
Interest Coverage Ratio12.05
Taxes
In the past 12 months, Bet Shemesh has paid 8.51M in taxes.
Income Tax8.51M
Effective Tax Rate0.19
Enterprise Valuation
Bet Shemesh EV to EBITDA ratio is 11.93, with an EV/FCF ratio of 35.50.
EV to Sales2.78
EV to EBITDA11.93
EV to Free Cash Flow35.50
EV to Operating Cash Flow20.28
Balance Sheet
Bet Shemesh has 454.00K in cash and marketable securities with $80.26M in debt, giving a net cash position of 79.81M billion.
Cash & Marketable Securities454.00K
Total Debt$80.26M
Net Cash79.81M
Net Cash Per Share8.74
Tangible Book Value Per Share21.96
Margins
Gross margin is 25.90%, with operating margin of 18.64%, and net profit margin of 14.06%.
Gross Margin25.90%
Operating Margin18.64%
Pretax Margin17.35%
Net Profit Margin14.06%
EBITDA Margin23.28%
EBIT Margin18.90%
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 Forecast―
EPS Growth Forecast―