Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
TASE:BSEN
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Bet Shemesh
(TASE:BSEN)
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Rating:61Neutral
Price Target:
67,478.00
▲(3.51% Upside)
Action:Reiterated
Date: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
Stronger balance sheet
Material de-leveraging and a larger equity base materially improve financial resilience. Lower debt reduces refinancing and interest-rate exposure, increases headroom for strategic investments or downturns, and supports stable access to capital over the next 2–6 months and beyond.
Negative Factors
Free-cash-flow collapse
A near-total drop in free cash flow despite rising earnings signals weak cash conversion driven by higher reinvestment or working-capital strain. This raises medium-term funding risk for capex, debt service, or shareholder returns unless cash conversion normalizes.
Read all positive and negative factors
Positive Factors
Negative Factors
Stronger balance sheet
Material de-leveraging and a larger equity base materially improve financial resilience. Lower debt reduces refinancing and interest-rate exposure, increases headroom for strategic investments or downturns, and supports stable access to capital over the next 2–6 months and beyond.
Read all positive factors
Bet Shemesh (BSEN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪6.80B
Dividend YieldN/A
Average Volume (3M)26.05K
Price to Earnings (P/E)44.5
Beta (1Y)1.05
Revenue Growth12.95%
EPS Growth6.85%
CountryIL
Employees1,260
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)4.91
Shares Outstanding9,536,307
10 Day Avg. Volume32,192
30 Day Avg. Volume26,049
Financial Highlights & Ratios
PEG Ratio1.77
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 (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
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 339.99M | 258.98M | 209.69M | 163.72M | 131.60M |
| Gross Profit | 81.36M | 63.74M | 34.34M | 18.37M | 8.77M |
| EBITDA | 73.32M | 60.30M | 99.36M | 20.59M | 10.57M |
| Net Income | 46.23M | 36.41M | 59.94M | 4.71M | -2.29M |
Balance Sheet | |||||
| Total Assets | 467.29M | 326.83M | 288.94M | 259.17M | 252.59M |
| Cash, Cash Equivalents and Short-Term Investments | 5.61M | 102.00K | 370.00K | 596.00K | 180.00K |
| Total Debt | 19.14M | 36.34M | 53.60M | 78.29M | 81.12M |
| Total Liabilities | 168.53M | 133.50M | 134.62M | 121.27M | 120.75M |
| Stockholders Equity | 298.69M | 193.27M | 154.27M | 137.88M | 131.82M |
Cash Flow | |||||
| Free Cash Flow | 1.12M | 20.26M | 13.09M | 5.82M | 7.63M |
| Operating Cash Flow | 27.04M | 35.47M | 18.63M | 10.55M | 12.93M |
| Investing Cash Flow | -62.54M | -14.60M | 56.48M | -4.70M | -5.30M |
| Financing Cash Flow | 41.46M | -21.13M | -70.54M | -5.29M | -8.36M |
Bet Shemesh Technical Analysis
Positive
65190.00
Price Trends
74367.20
Negative
76619.00
Negative
70471.00
Positive
Market Momentum
-920.73
Negative
57.23
Neutral
88.08
Negative
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 69626.00, below the 50-day MA of 74367.20, and below the 200-day MA of 70471.00, indicating a neutral trend. The MACD of -920.73 indicates Negative momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 88.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:BSEN.
Bet Shemesh Peers Comparison
UnderperformOutperform
Sector (63)
IL:BSEN
Bet Shemesh
74,260.00
26,160.00
54.39%
IL:ARYT
Aryt
3,243.00
961.01
42.11%
IL:ASHO
Ashot
8,860.00
3,624.55
69.23%
IL:FBRT
Fms
23,640.00
8,310.64
54.21%
IL:ISHI
Israel Shipyard
14,760.00
2,760.00
23.00%
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.