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

Bet Shemesh (BSEN) AI Stock Analysis

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IL:BSEN

Bet Shemesh

(TASE:BSEN)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
78,070.00
▲(19.76% Upside)
Action:ReiteratedDate:03/29/26
The score is primarily supported by improved financial fundamentals—strong growth, sustained profitability, and a much stronger balance sheet. It is held back by sharp 2025 free-cash-flow deterioration (raising cash-conversion risk), weak near-term technical momentum, and a high P/E that leaves less room for execution setbacks.
Positive Factors
Revenue growth & profitability turnaround
Consistent revenue growth from 2022–2025 and a shift from a 2021 loss to sustained profits in 2023–2025 indicate durable demand and improved execution. This supports long-term cash generation potential and raises the floor under earnings versus earlier weak years.
Negative Factors
Collapsed free cash flow in 2025
A near-total collapse in free cash flow despite higher accounting earnings highlights weak cash conversion and working-capital or reinvestment pressure. Persistent FCF volatility limits self-funding for capex, reduces distribution flexibility, and raises execution risk over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & profitability turnaround
Consistent revenue growth from 2022–2025 and a shift from a 2021 loss to sustained profits in 2023–2025 indicate durable demand and improved execution. This supports long-term cash generation potential and raises the floor under earnings versus earlier weak years.
Read all positive factors

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

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 adv...
How the Company Makes Money
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Bet Shemesh Financial Statement Overview

Summary
Strong revenue growth and a clear profitability turnaround support the score, and the balance sheet is notably stronger with sharply reduced debt and higher equity. The key offset is cash flow quality: operating cash flow weakened in 2025 and free cash flow collapsed despite higher earnings, indicating volatile cash conversion.
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
52
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue339.99M258.98M209.69M163.72M131.60M
Gross Profit81.36M63.74M34.34M18.37M8.77M
EBITDA73.32M60.30M99.36M20.59M10.57M
Net Income46.23M36.41M59.94M4.71M-2.29M
Balance Sheet
Total Assets467.29M326.83M288.94M259.17M252.59M
Cash, Cash Equivalents and Short-Term Investments5.61M102.00K370.00K596.00K180.00K
Total Debt19.14M36.34M53.60M78.29M81.12M
Total Liabilities168.53M133.50M134.62M121.27M120.75M
Stockholders Equity298.69M193.27M154.27M137.88M131.82M
Cash Flow
Free Cash Flow1.12M20.26M13.09M5.82M7.63M
Operating Cash Flow27.04M35.47M18.63M10.55M12.93M
Investing Cash Flow-62.54M-14.60M56.48M-4.70M-5.30M
Financing Cash Flow41.46M-21.13M-70.54M-5.29M-8.36M

Bet Shemesh Technical Analysis

Technical Analysis Sentiment
Negative
Last Price65190.00
Price Trends
50DMA
79885.20
Negative
100DMA
74571.20
Negative
200DMA
67671.45
Positive
Market Momentum
MACD
-1864.18
Positive
RSI
35.60
Neutral
STOCH
21.38
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 65190 is below the 20-day moving average (MA) of 81265.00, below the 50-day MA of 79885.20, and below the 200-day MA of 67671.45, indicating a neutral trend. The MACD of -1864.18 indicates Positive momentum. The RSI at 35.60 is Neutral, neither overbought nor oversold. The STOCH value of 21.38 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
₪6.30B44.4614.00%20.33%
49
Neutral
₪3.44B146.010.57%10.92%-24.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:BSEN
Bet Shemesh
70,150.00
25,170.00
55.96%
IL:ARYT
Aryt
4,551.00
2,674.70
142.55%
IL:ASHO
Ashot
10,150.00
5,032.28
98.33%
IL:FBRT
Fms
26,010.00
10,524.29
67.96%
IL:ISHI
Israel Shipyard
13,920.00
1,500.00
12.08%
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: Mar 29, 2026