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Total Valuation
Bet Shemesh has a market cap or net worth of ₪7.29B. The enterprise value is 8.02K.
Market Cap₪7.29B
Enterprise Value8.02K
Share Statistics
Bet Shemesh has 9,549,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,549,362
Owned by Insiders―
Owned by Institutions1.31%
Financial Efficiency
Bet Shemesh’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.99%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee245.83K
Profits Per Employee33.43K
Employee Count1,383
Asset Turnover0.73
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of Bet Shemesh is 42.4. Bet Shemesh’s PEG ratio is 1.78.
PE Ratio42.4
PS Ratio6.05
PB Ratio6.88
Price to Fair Value6.88
Price to FCF1.84K
Price to Operating Cash Flow30.60
PEG Ratio1.78
Income Statement
In the last 12 months, Bet Shemesh had revenue of 339.99M and earned 46.23M in profits. Earnings per share was 5.29.
Revenue339.99M
Gross Profit81.36M
Operating Income57.81M
Pretax Income51.98M
Net Income46.23M
EBITDA73.32M
Earnings Per Share (EPS)5.29
Cash Flow
In the last 12 months, operating cash flow was 77.63M and capital expenditures -33.89M, giving a free cash flow of 43.75M billion.
Operating Cash Flow77.63M
Free Cash Flow43.75M
Free Cash Flow per Share4.58
Dividends & Yields
Bet Shemesh pays an annual dividend of 2033.907, resulting in a dividend yield of 20.7%
Dividend Per Share2033.907
Dividend Yield20.7%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change8.07%
50-Day Moving Average79.10K
200-Day Moving Average78.37K
Relative Strength Index (RSI)53.85
Average Volume (3m)25.85K
Important Dates
Bet Shemesh upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Bet Shemesh as a current ratio of 2.28, with Debt / Equity ratio of 4.77%
Current Ratio2.28
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA0.18
Interest Coverage Ratio8.20
Taxes
In the past 12 months, Bet Shemesh has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate0.09
Enterprise Valuation
Bet Shemesh EV to EBITDA ratio is 28.22, with an EV/FCF ratio of 1.85K.
EV to Sales6.09
EV to EBITDA28.22
EV to Free Cash Flow1.85K
EV to Operating Cash Flow76.51
Balance Sheet
Bet Shemesh has ₪6.46M in cash and marketable securities with ₪15.63M in debt, giving a net cash position of -₪9.18M billion.
Cash & Marketable Securities₪6.46M
Total Debt₪15.63M
Net Cash-₪9.18M
Net Cash Per Share-₪0.96
Tangible Book Value Per Share₪31.45
Margins
Gross margin is 24.02%, with operating margin of 17.00%, and net profit margin of 13.60%.
Gross Margin24.02%
Operating Margin17.00%
Pretax Margin15.29%
Net Profit Margin13.60%
EBITDA Margin21.57%
EBIT Margin17.00%
Analyst Forecast
The average price target for Bet Shemesh is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.82%
EPS Growth Forecast18.75%