TLV:BVC Statistics

Total Valuation

TLV:BVC has a market cap or net worth of ILS 191.50 million. The enterprise value is 148.05 million.

Market Cap	191.50M
Enterprise Value	148.05M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	340.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.57%
Owned by Institutions (%)	55.90%
Float	224.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.94
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.53
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.26

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.

Current Ratio	1.85
Quick Ratio	1.17
Debt / Equity	0.16
Debt / EBITDA	1.68
Debt / FCF	-1.17
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is 26.39%.

Return on Equity (ROE)	-16.23%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	26.39%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	487,289
Profits Per Employee	-72,521
Employee Count	867
Asset Turnover	0.94
Inventory Turnover	2.71

Taxes

In the past 12 months, TLV:BVC has paid 19.74 million in taxes.

Income Tax	19.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.78, so TLV:BVC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-21.19%
50-Day Moving Average	58.06
200-Day Moving Average	67.67
Relative Strength Index (RSI)	47.58
Average Volume (20 Days)	312,852

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:BVC had revenue of ILS 392.76 million and -58.45 million in losses. Loss per share was -0.13.

Revenue	392.76M
Gross Profit	127.72M
Operating Income	5.90M
Pretax Income	-20.91M
Net Income	-58.45M
EBITDA	12.86M
EBIT	5.90M
Loss Per Share	-0.13

Balance Sheet

The company has 74.57 million in cash and 33.02 million in debt, giving a net cash position of 41.55 million.

Cash & Cash Equivalents	74.57M
Total Debt	33.02M
Net Cash	41.55M
Net Cash Per Share	n/a
Equity (Book Value)	204.39M
Book Value Per Share	0.61
Working Capital	118.45M

Cash Flow

In the last 12 months, operating cash flow was -22.20 million and capital expenditures -5.96 million, giving a free cash flow of -28.16 million.

Operating Cash Flow	-22.20M
Capital Expenditures	-5.96M
Depreciation & Amortization	13.81M
Net Borrowing	5.61M
Free Cash Flow	-28.16M
FCF Per Share	n/a

Margins

Gross margin is 32.52%, with operating and profit margins of 1.50% and -14.88%.

Gross Margin	32.52%
Operating Margin	1.50%
Pretax Margin	-5.32%
Profit Margin	-14.88%
EBITDA Margin	3.27%
EBIT Margin	1.50%
FCF Margin	n/a

Dividends & Yields

TLV:BVC 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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-30.52%
FCF Yield	-14.70%

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:BVC has an Altman Z-Score of -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	4