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Bet Shemesh
(TASE:BSEN)
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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)
Market Cap
₪7.63B
Dividend YieldN/A
Average Volume (3M)26.05K
Price to Earnings (P/E)52.5
Beta (1Y)1.13
Revenue Growth9.96%
EPS Growth-0.06%
CountryIL
Employees1,383
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)5.26
Shares Outstanding9,548,113
10 Day Avg. Volume32,192
30 Day Avg. Volume26,049
Financial Highlights & Ratios
PEG Ratio1.78
Price to Book (P/B)6.88
Price to Sales (P/S)6.05
P/FCF Ratio1.84K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bet Shemesh Business Overview & Revenue Model
Company Description
Bet Shemesh Engines Holdings (1997) Ltd engages in the production of jet engine parts in Israel. The company operates in two segments, Engines and Spare Parts Manufacturing. It offers jet engine complex parts, such as compressor and turbine disks ...
How the Company Makes Money
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Bet Shemesh Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 330.69M | 339.99M | 258.98M | 209.69M | 163.72M | 131.60M |
| Gross Profit | 80.52M | 81.36M | 63.74M | 34.34M | 18.37M | 8.77M |
| EBITDA | 70.19M | 73.32M | 60.30M | 99.36M | 20.59M | 10.57M |
| Net Income | 46.63M | 46.23M | 36.41M | 59.94M | 4.71M | -2.29M |
Balance Sheet | ||||||
| Total Assets | 494.39M | 467.29M | 326.83M | 288.94M | 259.17M | 252.59M |
| Cash, Cash Equivalents and Short-Term Investments | 19.90M | 5.61M | 102.00K | 370.00K | 596.00K | 180.00K |
| Total Debt | 17.37M | 19.14M | 36.34M | 53.60M | 78.29M | 81.12M |
| Total Liabilities | 178.06M | 168.53M | 133.50M | 134.62M | 121.27M | 120.75M |
| Stockholders Equity | 316.26M | 298.69M | 193.27M | 154.27M | 137.88M | 131.82M |
Cash Flow | ||||||
| Free Cash Flow | 60.44M | 1.12M | 20.26M | 13.09M | 5.82M | 7.63M |
| Operating Cash Flow | 93.93M | 27.04M | 35.47M | 18.63M | 10.55M | 12.93M |
| Investing Cash Flow | -34.29M | -62.54M | -14.60M | 56.48M | -4.70M | -5.30M |
| Financing Cash Flow | -35.17M | 41.46M | -21.13M | -70.54M | -5.29M | -8.36M |
Bet Shemesh Technical Analysis
Neutral
65190.00
Price Trends
81400.60
Positive
79409.00
Positive
74903.70
Positive
Market Momentum
775.78
Positive
45.85
Neutral
65.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BSEN, the sentiment is Neutral. The current price of 65190 is below the 20-day moving average (MA) of 86125.00, below the 50-day MA of 81400.60, and below the 200-day MA of 74903.70, indicating a neutral trend. The MACD of 775.78 indicates Positive momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 65.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:BSEN.
Bet Shemesh Peers Comparison
UnderperformOutperform
Sector (55)
IL:BSEN
Bet Shemesh
82,200.00
28,190.00
52.19%
IL:ESLT
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228,670.00
81,234.72
55.10%
IL:ASHO
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8,452.00
2,547.36
43.14%
IL:FBRT
Fms
21,190.00
7,362.60
53.25%
IL:ISHI
Israel Shipyard
13,300.00
-1,580.00
-10.62%
IL:ISI
Imagesat I.S.I
1,230.00
-3.00
-0.24%
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.