TLV:BSEN Statistics

Total Valuation

TLV:BSEN has a market cap or net worth of ILS 6.41 billion. The enterprise value is 6.45 billion.

Market Cap	6.41B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:BSEN has 9.15 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	9.15M
Shares Outstanding	9.15M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.31%
Float	6.90M

Valuation Ratios

The trailing PE ratio is 46.23.

PE Ratio	46.23
Forward PE	n/a
PS Ratio	6.40
PB Ratio	6.73
P/TBV Ratio	7.32
P/FCF Ratio	322.80
P/OCF Ratio	66.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.40, with an EV/FCF ratio of 324.99.

EV / Earnings	47.37
EV / Sales	6.44
EV / EBITDA	29.40
EV / EBIT	35.74
EV / FCF	324.99

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.06.

Current Ratio	2.28
Quick Ratio	0.76
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	3.07
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	16.93%
Return on Capital Employed (ROCE)	16.58%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	724,003
Profits Per Employee	98,455
Employee Count	1,383
Asset Turnover	0.79
Inventory Turnover	1.47

Taxes

In the past 12 months, TLV:BSEN has paid 14.37 million in taxes.

Income Tax	14.37M
Effective Tax Rate	9.39%

Stock Price Statistics

The stock price has increased by +50.64% in the last 52 weeks. The beta is 0.37, so TLV:BSEN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+50.64%
50-Day Moving Average	77,417.40
200-Day Moving Average	69,329.80
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	48,011

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 1.00 billion and earned 136.16 million in profits. Earnings per share was 15.14.

Revenue	1.00B
Gross Profit	246.12M
Operating Income	180.47M
Pretax Income	153.09M
Net Income	136.16M
EBITDA	215.82M
EBIT	180.47M
Earnings Per Share (EPS)	15.14

Full Income Statement

Balance Sheet

The company has 17.89 million in cash and 61.02 million in debt, giving a net cash position of -43.13 million or -4.71 per share.

Cash & Cash Equivalents	17.89M
Total Debt	61.02M
Net Cash	-43.13M
Net Cash Per Share	-4.71
Equity (Book Value)	952.26M
Book Value Per Share	104.74
Working Capital	514.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.20 million and capital expenditures -76.36 million, giving a free cash flow of 19.85 million.

Operating Cash Flow	96.20M
Capital Expenditures	-76.36M
Depreciation & Amortization	32.78M
Net Borrowing	-70.11M
Free Cash Flow	19.85M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of 18.02% and 13.60%.

Gross Margin	24.58%
Operating Margin	18.02%
Pretax Margin	15.29%
Profit Margin	13.60%
EBITDA Margin	21.55%
EBIT Margin	18.02%
FCF Margin	1.98%

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	-2.16%
Shareholder Yield	-2.16%
Earnings Yield	2.13%
FCF Yield	0.31%

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 7.01 and a Piotroski F-Score of 5.

Altman Z-Score	7.01
Piotroski F-Score	5