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Bet Shemesh
(TASE:BSEN)
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Rating:79Outperform
Price Target:
83,276.00
▼(-3.21% Downside)
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
Profitability
Healthy net and EBIT margins indicate strong earnings power in the current aerospace-component business. Sustained profitability gives Bet Shemesh resources to fund operations, absorb industry cycles, and support continued investment.
Negative Factors
Moderating Revenue Growth
Slower revenue expansion suggests demand, production ramp, or customer-program momentum has moderated. If this persists, it can limit operating leverage and make future earnings growth increasingly dependent on margins or efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability
Healthy net and EBIT margins indicate strong earnings power in the current aerospace-component business. Sustained profitability gives Bet Shemesh resources to fund operations, absorb industry cycles, and support continued investment.
Read all positive factors
Bet Shemesh (BSEN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪6.55B
Dividend YieldN/A
Average Volume (3M)26.05K
Price to Earnings (P/E)45.7
Beta (1Y)1.14
Revenue Growth9.96%
EPS Growth-0.06%
CountryIL
Employees1,383
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)5.26
Shares Outstanding9,548,313
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
Negative
86040.00
Price Trends
83696.00
Negative
79400.40
Negative
76623.15
Negative
Market Momentum
-3070.98
Positive
33.70
Neutral
13.24
Positive
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 86040 is above the 20-day moving average (MA) of 79954.00, above the 50-day MA of 83696.00, and above the 200-day MA of 76623.15, indicating a bearish trend. The MACD of -3070.98 indicates Positive momentum. The RSI at 33.70 is Neutral, neither overbought nor oversold. The STOCH value of 13.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BSEN.
Bet Shemesh Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪6.55B | 45.71 | ― | ― | 9.96% | -0.06% | |
71 Outperform | ₪109.43B | 57.11 | 14.04% | 0.41% | -1.42% | 32.43% | |
62 Neutral | ₪1.69B | 27.04 | ― | 1.88% | 11.11% | 18.29% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | ₪2.50B | 95.50 | ― | 0.57% | 13.04% | -60.44% |
* General Sector Average
IL:BSEN
Bet Shemesh
72,730.00
15,410.00
26.88%
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9,693.00
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IL:ISI
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1,086.00
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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.