Bet Shemesh (BSEN) AI Stock Analysis

• Market Cap: ₪6.98B
• Dividend Yield: N/A
• Average Volume (3M): 26.05K
• Price to Earnings (P/E): 47.3
• Beta (1Y): 0.92
• 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: 82,496.00 ▲(26.55% 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 and margins

Substantial TTM revenue growth paired with healthy gross, EBIT and EBITDA margins indicates durable demand and operational efficiency. These profit metrics support reinvestment, sustain competitive positioning, and provide a stable profit base to fund growth over the next several months.

Solid capital structure and ROE

Moderate leverage with a low debt-to-equity and a strong ROE suggests effective capital deployment and a resilient equity base. This combination supports investment capacity, cushions shocks, and preserves financial flexibility for sustaining operations and strategic initiatives.

Diversified revenues and strategic partnerships

A diversified business model with sales across renewables, construction materials, government/partner contracts and ongoing R&D reduces single-market concentration. Long-term contracts and innovation pipelines bolster recurring revenues and competitive differentiation over an intermediate horizon.

Negative Factors

Severe free cash flow decline

A dramatic fall in free cash flow and very low cash conversion of net income signal that reported profits are not generating cash. This weak cash conversion threatens the company’s ability to fund working capital, capex or service debt without external financing, a material structural risk.

Rising total debt trend

Although current leverage is moderate, the upward trend in total debt raises refinancing and interest burden risk. Combined with poor cash generation, rising debt could reduce financial flexibility, increase funding costs, and impair the company’s ability to pursue strategic investments.

Margin pressure emerging

A decline in net margin, albeit slight, indicates potential cost, mix or pricing pressures. If this compression persists, it could erode the company’s profitability buffer and limit capacity to fund R&D or absorb higher financing costs, impacting sustainable earnings power.

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 shows strong revenue growth and profitability with healthy margins. However, significant challenges in cash flow management, such as a drastic decline in free cash flow, pose risks to financial sustainability.

Income Statement

Bet Shemesh has demonstrated strong revenue growth with a 76.21% increase in TTM, indicating robust demand in the Aerospace & Defense sector. The company maintains healthy margins, with a gross profit margin of 25.93% and a net profit margin of 13.53% in TTM. The EBIT and EBITDA margins are also strong at 19.53% and 24.13%, respectively, showcasing operational efficiency. However, the net profit margin has slightly decreased from the previous year, suggesting some pressure on profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.36, indicating moderate leverage. The return on equity (ROE) is impressive at 19.41%, highlighting effective utilization of equity. The equity ratio stands at 53.31%, showing a solid equity base. Despite these strengths, the increase in total debt over the years suggests a need for careful debt management.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -5609.7% in TTM, indicating potential cash management issues. The operating cash flow to net income ratio is low at 0.13, suggesting that net income is not fully translating into cash flow. The free cash flow to net income ratio is negative, which could be a concern for sustaining operations without external financing.

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: Neutral
• Last Price: 65190.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 81416.50, below the 50-day MA of 73538.00, and above the 200-day MA of 61941.95, indicating a neutral trend. The MACD of 598.86 indicates Positive momentum. The RSI at 35.36 is Neutral, neither overbought nor oversold. The STOCH value of 12.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₪1.04B	22.45	―	4.42%	12.89%	13.69%
BSEN	65 Neutral	₪6.98B	47.29	―	―	14.00%	20.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ISHI	58 Neutral	₪4.39B	112.23	―	0.57%	10.92%	-24.52%