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Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
TASE:BSEN
Israel Market
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Bet Shemesh (BSEN) AI Stock Analysis

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IL:BSEN

Bet Shemesh

(TASE:BSEN)

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Outperform 79 (OpenAI - 5.2)
Rating:79Outperform
Price Target:
96,191.00
▲(47.55% Upside)
Action:Upgraded
Date:05/28/26
The score is driven primarily by strong financial quality (solid profitability and a very low-leverage balance sheet) and bullish technicals (price above key moving averages with positive momentum). The main constraints are a relatively expensive valuation (P/E ~34.6) and some inconsistency in cash conversion alongside moderating revenue growth.
Positive Factors
Sustained profitability
Trailing profitability metrics (net margin ~13.6%, EBIT ~17.4%, ROE ~18.3%) reflect durable earnings power for a precision aerospace supplier. Stable margins support reinvestment and contract competitiveness, indicating the business can generate sustainable operating cash over multiple cycles.
Negative Factors
Decelerating revenue growth
Revenue growth has slowed to roughly 4.7% TTM and is slightly below 2025, reducing the company’s ability to expand scale-driven margins. Slower top-line momentum makes future earnings gains more dependent on price improvement, new contract wins, or market share shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained profitability
Trailing profitability metrics (net margin ~13.6%, EBIT ~17.4%, ROE ~18.3%) reflect durable earnings power for a precision aerospace supplier. Stable margins support reinvestment and contract competitiveness, indicating the business can generate sustainable operating cash over multiple cycles.
Read all positive factors

Bet Shemesh (BSEN) vs. iShares MSCI Israel ETF (EIS)

Bet Shemesh Business Overview & Revenue Model

Company Description
Bet Shemesh Engines Holdings (1997) Ltd, an Israeli company founded in 1997 and headquartered in Beit Shemesh, focuses on the design, development, production, and distribution of engine components for the aerospace sector. Their product range is e...
How the Company Makes Money
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Bet Shemesh Financial Statement Overview

Summary
Overall fundamentals are strong: improved profitability (TTM net margin ~13.6%, EBIT margin ~17.4%), very conservative leverage (TTM debt-to-equity ~0.06) and attractive ROE (~18.3%). Offsetting this, revenue growth has decelerated (~4.7% TTM) and cash conversion has been historically volatile (notably weak 2025 FCF; TTM FCF ~53% of net income).
Income Statement
84
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue330.69M339.99M258.98M209.69M163.72M131.60M
Gross Profit80.52M81.36M63.74M34.34M18.37M8.77M
EBITDA70.19M73.32M60.30M99.36M20.59M10.57M
Net Income46.63M46.23M36.41M59.94M4.71M-2.29M
Balance Sheet
Total Assets494.39M467.29M326.83M288.94M259.17M252.59M
Cash, Cash Equivalents and Short-Term Investments19.90M5.61M102.00K370.00K596.00K180.00K
Total Debt17.37M19.14M36.34M53.60M78.29M81.12M
Total Liabilities178.06M168.53M133.50M134.62M121.27M120.75M
Stockholders Equity316.26M298.69M193.27M154.27M137.88M131.82M
Cash Flow
Free Cash Flow60.44M1.12M20.26M13.09M5.82M7.63M
Operating Cash Flow93.93M27.04M35.47M18.63M10.55M12.93M
Investing Cash Flow-34.29M-62.54M-14.60M56.48M-4.70M-5.30M
Financing Cash Flow-35.17M41.46M-21.13M-70.54M-5.29M-8.36M

Bet Shemesh Technical Analysis

Technical Analysis Sentiment
Positive
Last Price65190.00
Price Trends
50DMA
76706.40
Positive
100DMA
78431.10
Positive
200DMA
72838.95
Positive
Market Momentum
MACD
3501.51
Positive
RSI
54.59
Neutral
STOCH
35.55
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 86540.00, below the 50-day MA of 76706.40, and below the 200-day MA of 72838.95, indicating a bullish trend. The MACD of 3501.51 indicates Positive momentum. The RSI at 54.59 is Neutral, neither overbought nor oversold. The STOCH value of 35.55 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
₪7.88B57.779.96%-0.06%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
48
Neutral
₪3.36B128.520.57%13.04%-60.44%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:BSEN
Bet Shemesh
87,640.00
37,630.00
75.24%
IL:ARYT
Aryt
2,987.00
841.23
39.20%
IL:ASHO
Ashot
8,827.00
3,108.39
54.36%
IL:FBRT
Fms
23,920.00
9,632.62
67.42%
IL:ISHI
Israel Shipyard
13,070.00
70.00
0.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 28, 2026