Bet Shemesh (BSEN) AI Stock Analysis

• Market Cap: 7.55B
• Dividend Yield: N/A
• Average Volume (3M): 26.05K
• Price to Earnings (P/E): 52.7
• Beta (1Y): 0.91
• Revenue Growth: 14.00%
• EPS Growth: 20.33%
• Country: IL
• Employees: 1,260
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): N/A
• Shares Outstanding: 9,478,463
• 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: 65 Neutral
• Price Target: 88,559.00 ▲(35.85% Upside)

Bet Shemesh's stock score is primarily influenced by its strong financial performance in terms of revenue growth and profitability, despite cash flow challenges. The technical analysis suggests a neutral market sentiment, while the high P/E ratio indicates potential overvaluation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Strong Revenue Growth

A 76.21% TTM revenue surge indicates durable demand and successful market penetration across renewables, construction materials and advanced manufacturing. Sustained top-line growth supports scale economies, funds R&D, and strengthens long-term contract leverage.

Robust Profitability Margins

Consistently healthy gross, EBIT and EBITDA margins signal pricing power and operational efficiency. Durable margins help absorb input cost volatility, enable reinvestment in product development, and sustain competitive advantage across its diversified businesses over time.

Prudent Capital Structure & ROE

A strong ROE and a 53% equity base with moderate leverage indicate effective equity utilization and financial resilience. This capital structure provides flexibility to fund projects, pursue partnerships, and withstand cyclical stress without excessive refinancing risk.

Negative Factors

Collapse in Free Cash Flow

An extreme -5609.7% swing in FCF growth shows a material deterioration in cash generation versus reported earnings. Persistent negative FCF undermines the firm's ability to self-fund capex and contract execution, increasing reliance on external financing and long-term execution risk.

Poor Earnings-to-Cash Conversion

OCF representing only 13% of net income and negative FCF relative to income indicate weak cash conversion and earnings quality issues. This reduces liquidity for working capital and investments, raising the likelihood of needing external funding or asset sales to sustain growth.

Rising Total Debt Trend

Although current D/E is moderate, the trend of increasing total debt combined with weak cash conversion elevates refinancing and interest-rate risk. Growing leverage can constrain strategic flexibility, increase fixed costs, and pressure margins if cash flows fail to materially recover.

Bet Shemesh Business Overview & Revenue Model

Company Description

Bet Shemesh (BSEN) is a diversified company that operates primarily in the technology and manufacturing sectors. The firm focuses on developing innovative solutions in various industries, including renewable energy, construction materials, and advanced manufacturing processes. BSEN is known for its commitment to sustainability and efficiency, providing high-quality products and services that cater to both local and international markets.

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

Bet Shemesh demonstrates strong revenue growth and improved profitability, with a solid balance sheet characterized by reduced leverage and effective equity utilization. However, declining free cash flow and operational efficiency pose challenges that need addressing to sustain long-term growth.

Income Statement

Bet Shemesh has shown consistent revenue growth over the years, with a recent growth rate of 2.71%. The company has improved its gross profit margin to 24.61% and net profit margin to 14.06%, indicating enhanced profitability. However, there is a notable decline in EBIT and EBITDA margins compared to the previous year, suggesting potential challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.19, reflecting a stronger balance sheet with reduced leverage. Return on equity is at 18.84%, showcasing effective utilization of equity. The equity ratio stands at 59.12%, indicating a solid equity base. However, the company should continue to monitor its debt levels to maintain financial stability.

Cash Flow

Operating cash flow has increased, but free cash flow has decreased by 28.70%, which could impact future investments. The operating cash flow to net income ratio is 0.35, and the free cash flow to net income ratio is 0.57, indicating moderate cash generation relative to net income. The company needs to focus on improving free cash flow to support growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	501.72M	258.98M	209.69M	163.72M	131.60M	140.39M
Gross Profit	122.90M	63.74M	34.34M	18.37M	8.77M	19.49M
EBITDA	112.11M	60.30M	99.36M	20.59M	10.57M	17.01M
Net Income	38.19M	36.41M	59.94M	4.71M	-2.29M	4.61M
Balance Sheet
Total Assets	1.39B	326.83M	288.94M	259.17M	252.59M	261.41M
Cash, Cash Equivalents and Short-Term Investments	2.82M	102.00K	370.00K	596.00K	180.00K	951.00K
Total Debt	68.15M	36.34M	53.60M	78.29M	81.12M	85.96M
Total Liabilities	648.61M	133.50M	134.62M	121.27M	120.75M	129.43M
Stockholders Equity	740.69M	193.27M	154.27M	137.88M	131.82M	131.96M
Cash Flow
Free Cash Flow	45.23M	20.26M	13.09M	5.82M	7.63M	-21.68M
Operating Cash Flow	76.79M	35.47M	18.63M	10.55M	12.93M	3.51M
Investing Cash Flow	-66.48M	-14.60M	56.48M	-4.70M	-5.30M	-25.12M
Financing Cash Flow	-1.79M	-21.13M	-70.54M	-5.29M	-8.36M	16.94M

Bet Shemesh Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 65190.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 65190 is below the 20-day moving average (MA) of 77809.50, below the 50-day MA of 69257.20, and above the 200-day MA of 59719.50, indicating a bullish trend. The MACD of 4304.93 indicates Negative momentum. The RSI at 68.82 is Neutral, neither overbought nor oversold. The STOCH value of 70.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	1.06B	22.84	―	4.42%	12.89%	13.69%
BSEN	65 Neutral	7.55B	52.68	―	―	14.00%	20.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ISHI	58 Neutral	4.72B	120.72	―	0.57%	10.92%	-24.52%