TipRanks
Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
TASE:BSEN
Israel Market
BSEN
Bet Shemesh
RESEARCH TOOLSreports
Want to see IL:BSEN full AI Analyst Report?

Bet Shemesh (BSEN) Ratios

18 Followers

Bet Shemesh Ratios

IL:BSEN's free cash flow for Q2 2026 was $0.23. For the 2026 fiscal year, IL:BSEN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 2.28 1.86 1.84 1.70
Quick Ratio
 0.94 0.80 0.52 0.53 0.37
Cash Ratio
 0.06 0.04 <0.01 <0.01 <0.01
Solvency Ratio
 0.42 0.37 0.36 0.53 0.13
Operating Cash Flow Ratio
 0.67 0.21 0.35 0.21 0.14
Short-Term Operating Cash Flow Coverage
 10.14 3.37 1.62 0.62 0.24
Net Current Asset Value
$ 141.56M$ 118.66M$ 56.21M$ 26.71M$ 7.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.11 0.19 0.30
Debt-to-Equity Ratio
 0.05 0.06 0.19 0.35 0.57
Debt-to-Capital Ratio
 0.05 0.06 0.16 0.26 0.36
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.07 0.13 0.20
Financial Leverage Ratio
 1.51 1.56 1.69 1.87 1.88
Debt Service Coverage Ratio
 3.22 4.54 1.99 2.11 0.40
Interest Coverage Ratio
 4.12 8.20 12.05 13.07 1.93
Debt to Market Cap
 <0.01 <0.01 0.05 0.19 0.39
Interest Debt Per Share
 3.19 3.00 4.60 7.02 9.76
Net Debt to EBITDA
 0.13 0.18 0.60 0.54 3.77
Profitability Margins
Gross Profit Margin
24.02%23.93%24.61%16.38%11.22%
EBIT Margin
16.23%17.00%18.90%42.24%6.18%
EBITDA Margin
20.50%21.57%23.28%47.39%12.57%
Operating Profit Margin
16.30%17.00%18.64%42.14%5.13%
Pretax Profit Margin
16.97%15.29%17.35%39.01%3.52%
Net Profit Margin
15.97%13.60%14.06%28.58%2.88%
Continuous Operations Profit Margin
16.35%13.85%14.06%28.59%2.88%
Net Income Per EBT
94.12%88.94%81.03%73.27%81.77%
EBT Per EBIT
104.10%89.93%93.10%92.56%68.67%
Return on Assets (ROA)
11.13%9.89%11.14%20.74%1.82%
Return on Equity (ROE)
18.83%15.48%18.84%38.85%3.42%
Return on Capital Employed (ROCE)
14.83%16.93%21.46%43.88%4.58%
Return on Invested Capital (ROIC)
14.01%14.99%15.82%27.96%3.01%
Return on Tangible Assets
11.67%10.43%11.16%20.83%1.83%
Earnings Yield
2.31%2.25%5.33%21.38%2.38%
Efficiency Ratios
Receivables Turnover
 3.36 3.70 5.26 5.38 7.68
Payables Turnover
 6.29 6.11 7.39 9.11 10.56
Inventory Turnover
 1.32 1.38 1.43 1.53 1.44
Fixed Asset Turnover
 2.42 2.47 2.17 1.92 1.47
Asset Turnover
 0.70 0.73 0.79 0.73 0.63
Working Capital Turnover Ratio
 1.83 2.73 3.21 3.30 3.07
Cash Conversion Cycle
 328.03 302.58 275.68 266.91 266.55
Days of Sales Outstanding
 108.72 98.54 69.43 67.85 47.55
Days of Inventory Outstanding
 277.35 263.79 255.63 239.11 253.55
Days of Payables Outstanding
 58.04 59.75 49.38 40.05 34.56
Operating Cycle
 386.07 362.33 325.06 306.96 301.11
Cash Flow Ratios
Operating Cash Flow Per Share
 8.48 3.10 4.04 2.17 1.25
Free Cash Flow Per Share
 4.78 0.13 2.31 1.52 0.69
CapEx Per Share
 3.70 2.97 1.73 0.64 0.56
Free Cash Flow to Operating Cash Flow
 0.56 0.04 0.57 0.70 0.55
Dividend Paid and CapEx Coverage Ratio
 2.29 1.04 2.33 0.37 2.23
Capital Expenditure Coverage Ratio
 2.29 1.04 2.33 3.36 2.23
Operating Cash Flow Coverage Ratio
 4.97 1.41 0.98 0.35 0.13
Operating Cash Flow to Sales Ratio
 0.23 0.08 0.14 0.09 0.06
Free Cash Flow Yield
1.76%0.05%2.97%4.67%2.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.34 44.49 18.39 4.68 42.10
Price-to-Sales (P/S) Ratio
 7.20 6.05 2.64 1.34 1.21
Price-to-Book (P/B) Ratio
 7.25 6.88 3.53 1.82 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 56.64 1.84K 33.71 21.42 34.08
Price-to-Operating Cash Flow Ratio
 30.60 76.01 19.25 15.05 18.81
Price-to-Earnings Growth (PEG) Ratio
 1.09 1.78 -0.47 <0.01 -0.14
Price-to-Fair Value
 7.25 6.88 3.53 1.82 1.44
Enterprise Value Multiple
 35.26 28.22 11.93 3.36 13.41
Enterprise Value
 2.49B 2.07B 719.12M 333.58M 276.17M
EV to EBITDA
 35.29 28.22 11.93 3.36 13.41
EV to Sales
 7.24 6.09 2.78 1.59 1.69
EV to Free Cash Flow
 56.90 1.85K 35.50 25.49 47.42
EV to Operating Cash Flow
 32.07 76.51 20.28 17.90 26.17
Tangible Book Value Per Share
 33.30 31.45 21.96 17.80 16.07
Shareholders’ Equity Per Share
 35.79 34.20 22.02 17.94 16.29
Tax and Other Ratios
Effective Tax Rate
 0.04 0.09 0.19 0.27 0.18
Revenue Per Share
 37.59 38.93 29.51 24.39 19.34
Net Income Per Share
 6.00 5.29 4.15 6.97 0.56
Tax Burden
 0.94 0.89 0.81 0.73 0.82
Interest Burden
 1.05 0.90 0.92 0.92 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.03 0.02 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.41 0.58 0.97 0.31 2.24
Currency in USD