Bet Shemesh (BSEN) AI Stock Analysis

• Market Cap: 5.93B
• Dividend Yield: N/A
• Average Volume (3M): 26.05K
• Price to Earnings (P/E): 21.3
• Beta (1Y): 0.97
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 1,260
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): -25.50
• Shares Outstanding: 9,150,147
• 10 Day Avg. Volume: 32,192
• 30 Day Avg. Volume: 26,049
• PEG Ratio: -0.48
• Price to Book (P/B): 3.53
• Price to Sales (P/S): 2.64
• P/FCF Ratio: 33.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: 63,839.00 ▼(-0.89% Downside)

The overall stock score is primarily influenced by the company's solid financial performance, despite challenges in cash flow and operational efficiency. Technical analysis indicates a bearish trend, which negatively impacts the score. Valuation is reasonable, but the lack of a dividend yield reduces its appeal to certain investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and adapt to changing industry demands, supporting long-term sustainability.

Balance Sheet Strength

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth opportunities.

Profitability Improvement

Improved profitability margins demonstrate efficient cost management and the ability to generate higher returns, supporting sustainable growth.

Negative Factors

Declining Free Cash Flow

Declining free cash flow may limit the company's ability to invest in growth opportunities and maintain operational flexibility, potentially affecting long-term performance.

Operational Efficiency Challenges

Decreased operational efficiency could hinder profitability and competitiveness, necessitating strategic adjustments to sustain growth.

Cash Generation Concerns

Moderate cash generation relative to net income suggests potential challenges in converting earnings into cash, impacting liquidity and investment capacity.

Bet Shemesh Business Overview & Revenue Model

Company Description

Bet Shemesh Engines Holdings (1997) Ltd designs, develops, manufactures, and sells engine parts for the aerospace industry. The company offers jet engine parts, including compressors, turbine disks and blisks, frames, cases, air seals, spacers, and turbine nozzels and blades; sheet metals and combustion chambers; and augmentor seals, flaps, and flame holders. It also provides torque frames, discs, gears, rotating seals, bearing housings, cases, rings, rotors, flanges, hubs, impellers, and stub shafts; and air foils and structural parts. In addition, the company offers maintenance, repair, overhaul, and engineering services; and field services, such as troubleshooting, HSI on-wing, etc for civil and military applications. Further, it designs, develops, customizes, manufactures, and sells gas turbine engines, modules, and parts. The company was founded in 1997 and is based in Beit Shemesh, Israel.

How the Company Makes Money

Bet Shemesh generates revenue through multiple streams, primarily by selling its proprietary products in the renewable energy and construction sectors. The company profits from direct sales of its manufactured goods, which include solar panels, eco-friendly building materials, and advanced machinery. Additionally, BSEN engages in strategic partnerships with other companies and government agencies, allowing it to secure contracts for large-scale projects. These collaborations often result in long-term contracts that provide stable income. Furthermore, the company invests in research and development to innovate and improve its product offerings, ensuring it remains competitive and can capitalize on emerging market trends.

Bet Shemesh Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	284.73M	258.98M	209.69M	163.72M	131.60M	140.39M
Gross Profit	73.83M	63.74M	34.34M	18.37M	8.77M	19.49M
EBITDA	68.70M	60.30M	99.36M	20.59M	10.57M	17.01M
Net Income	38.52M	36.41M	59.94M	4.71M	-2.29M	4.61M
Balance Sheet
Total Assets	416.20M	326.83M	288.94M	259.17M	252.59M	261.41M
Cash, Cash Equivalents and Short-Term Investments	457.00K	102.00K	370.00K	596.00K	180.00K	951.00K
Total Debt	77.30M	36.34M	53.60M	78.29M	81.12M	85.96M
Total Liabilities	201.65M	133.50M	134.62M	121.27M	120.75M	129.43M
Stockholders Equity	214.48M	193.27M	154.27M	137.88M	131.82M	131.96M
Cash Flow
Free Cash Flow	-821.00K	20.26M	13.09M	5.82M	7.63M	-21.68M
Operating Cash Flow	20.94M	35.47M	18.63M	10.55M	12.93M	3.51M
Investing Cash Flow	-53.97M	-14.60M	56.48M	-4.70M	-5.30M	-25.12M
Financing Cash Flow	32.87M	-21.13M	-70.54M	-5.29M	-8.36M	16.94M

Bet Shemesh Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 64410.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BSEN, the sentiment is Negative. The current price of 64410 is below the 20-day moving average (MA) of 64689.50, below the 50-day MA of 66792.60, and above the 200-day MA of 55576.85, indicating a neutral trend. The MACD of -1706.82 indicates Positive momentum. The RSI at 40.01 is Neutral, neither overbought nor oversold. The STOCH value of 29.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BSEN.

Bet Shemesh Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORBI	71 Outperform	961.64M	20.83	―	4.47%	12.89%	13.69%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BSEN	59 Neutral	5.93B	21.26	―	―	―	―
ISHI	54 Neutral	3.11B	64.83	―	0.64%	10.92%	-24.52%