TLV:BSEN Statistics

Total Valuation

TLV:BSEN has a market cap or net worth of ILS 8.53 billion. The enterprise value is 8.76 billion.

Market Cap	8.53B
Enterprise Value	8.76B

Important Dates

The next confirmed earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:BSEN has 9.15 million shares outstanding. The number of shares has increased by 2.92% in one year.

Current Share Class	9.15M
Shares Outstanding	9.15M
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.06%
Float	6.90M

Valuation Ratios

The trailing PE ratio is 66.15.

PE Ratio	66.15
Forward PE	n/a
PS Ratio	8.54
PB Ratio	11.49
P/TBV Ratio	12.80
P/FCF Ratio	216.75
P/OCF Ratio	74.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.00, with an EV/FCF ratio of 222.59.

EV / Earnings	69.28
EV / Sales	8.77
EV / EBITDA	38.00
EV / EBIT	47.69
EV / FCF	222.59

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio	1.59
Quick Ratio	0.51
Debt / Equity	0.32
Debt / EBITDA	1.04
Debt / FCF	6.08
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	18.80%
Return on Assets (ROA)	9.40%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	20.83%
Weighted Average Cost of Capital (WACC)	5.65%
Revenue Per Employee	792,885
Profits Per Employee	100,360
Employee Count	1,260
Asset Turnover	0.82
Inventory Turnover	1.52

Taxes

In the past 12 months, TLV:BSEN has paid 32.45 million in taxes.

Income Tax	32.45M
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has increased by +88.66% in the last 52 weeks. The beta is 0.24, so TLV:BSEN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+88.66%
50-Day Moving Average	79,559.40
200-Day Moving Average	64,977.00
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	41,127

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:BSEN had revenue of ILS 999.04 million and earned 126.45 million in profits. Earnings per share was 14.10.

Revenue	999.04M
Gross Profit	251.66M
Operating Income	183.72M
Pretax Income	158.94M
Net Income	126.45M
EBITDA	228.53M
EBIT	183.72M
Earnings Per Share (EPS)	14.10

Full Income Statement

Balance Sheet

The company has 9.35 million in cash and 239.18 million in debt, giving a net cash position of -229.83 million or -25.12 per share.

Cash & Cash Equivalents	9.35M
Total Debt	239.18M
Net Cash	-229.83M
Net Cash Per Share	-25.12
Equity (Book Value)	742.62M
Book Value Per Share	84.87
Working Capital	302.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.08 million and capital expenditures -75.72 million, giving a free cash flow of 39.36 million.

Operating Cash Flow	115.08M
Capital Expenditures	-75.72M
Free Cash Flow	39.36M
FCF Per Share	4.30

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of 18.39% and 12.66%.

Gross Margin	25.19%
Operating Margin	18.39%
Pretax Margin	15.91%
Profit Margin	12.66%
EBITDA Margin	22.87%
EBIT Margin	18.39%
FCF Margin	3.94%

Dividends & Yields

TLV:BSEN 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	-2.92%
Shareholder Yield	-2.92%
Earnings Yield	1.48%
FCF Yield	0.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:BSEN has an Altman Z-Score of 5.39 and a Piotroski F-Score of 5.

Altman Z-Score	5.39
Piotroski F-Score	5