TLV:BIMT Statistics

Total Valuation

TLV:BIMT has a market cap or net worth of ILS 49.87 million. The enterprise value is 49.57 million.

Market Cap	49.87M
Enterprise Value	49.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:BIMT has 132.64 million shares outstanding. The number of shares has decreased by -4.53% in one year.

Current Share Class	132.64M
Shares Outstanding	132.64M
Shares Change (YoY)	-4.53%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.19%
Float	53.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-6.59
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,937.33

Financial Efficiency

Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is -31.59%.

Return on Equity (ROE)	-23.10%
Return on Assets (ROA)	-13.53%
Return on Invested Capital (ROIC)	-31.59%
Return on Capital Employed (ROCE)	-25.23%
Weighted Average Cost of Capital (WACC)	5.27%
Revenue Per Employee	-1.89M
Profits Per Employee	-1.82M
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is 0.18, so TLV:BIMT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-23.89%
50-Day Moving Average	31.50
200-Day Moving Average	37.84
Relative Strength Index (RSI)	68.51
Average Volume (20 Days)	43,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:BIMT had revenue of ILS -7.57 million and -7.29 million in losses. Loss per share was -0.06.

Revenue	-7.57M
Gross Profit	-7.57M
Operating Income	-8.81M
Pretax Income	-8.77M
Net Income	-7.29M
EBITDA	n/a
EBIT	-8.81M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 307,000 in cash and n/a in debt, giving a net cash position of 307,000 or 0.00 per share.

Cash & Cash Equivalents	307,000
Total Debt	n/a
Net Cash	307,000
Net Cash Per Share	0.00
Equity (Book Value)	28.20M
Book Value Per Share	0.22
Working Capital	-323,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	116.48%
Pretax Margin	115.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:BIMT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.53%
Shareholder Yield	4.53%
Earnings Yield	-14.61%
FCF Yield	n/a

Stock Splits

The last stock split was on September 21, 2025. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 21, 2025
Split Type	Reverse
Split Ratio	0.5

Scores

TLV:BIMT has an Altman Z-Score of 4.25 and a Piotroski F-Score of 1.

Altman Z-Score	4.25
Piotroski F-Score	1