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Bet Shemesh Engines Holdings (1997) Ltd. (IL:BSEN)
:BSEN
Total Valuation
Bet Shemesh has a market cap or net worth of 5.93B. The enterprise value is ―.
Market Cap5.93B
Enterprise Value―
Share Statistics
Bet Shemesh has 9,150,147 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,150,147
Owned by Insiders―
Owned by Institutions1.37%
Financial Efficiency
Bet Shemesh’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.82%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.82%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee205.54K
Profits Per Employee28.91K
Employee Count1,260
Asset Turnover0.79
Inventory Turnover1.43
Valuation Ratios
The current PE Ratio of Bet Shemesh is 21.3. Bet Shemesh’s PEG ratio is -0.48.
PE Ratio21.3
PS Ratio2.64
PB Ratio3.53
Price to Fair Value3.53
Price to FCF33.71
Price to Operating Cash Flow86.93
PEG Ratio-0.48
Income Statement
In the last 12 months, Bet Shemesh had revenue of 258.98M and earned 36.41M in profits. Earnings per share was 4.23.
Revenue258.98M
Gross Profit63.74M
Operating Income48.27M
Pretax Income44.94M
Net Income36.41M
EBITDA60.30M
Earnings Per Share (EPS)4.23
Cash Flow
In the last 12 months, operating cash flow was 20.94M and capital expenditures -21.77M, giving a free cash flow of -821.00K billion.
Operating Cash Flow20.94M
Free Cash Flow-821.00K
Free Cash Flow per Share-0.09
Dividends & Yields
Bet Shemesh pays an annual dividend of 2033.907, resulting in a dividend yield of ―
Dividend Per Share2033.907
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change123.20%
50-Day Moving Average66.33K
200-Day Moving Average54.13K
Relative Strength Index (RSI)43.49
Average Volume (3m)26.05K
Important Dates
Bet Shemesh upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateNov 21, 2021
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 05, 2023
Financial Position
Bet Shemesh as a current ratio of 1.86, with Debt / Equity ratio of 36.04%
Current Ratio1.86
Quick Ratio0.52
Debt to Market Cap0.05
Net Debt to EBITDA0.60
Interest Coverage Ratio12.05
Taxes
In the past 12 months, Bet Shemesh has paid 8.51M in taxes.
Income Tax8.51M
Effective Tax Rate0.19
Enterprise Valuation
Bet Shemesh EV to EBITDA ratio is 11.93, with an EV/FCF ratio of 35.50.
EV to Sales2.78
EV to EBITDA11.93
EV to Free Cash Flow35.50
EV to Operating Cash Flow20.28
Balance Sheet
Bet Shemesh has 457.00K in cash and marketable securities with 77.30M in debt, giving a net cash position of -76.84M billion.
Cash & Marketable Securities457.00K
Total Debt77.30M
Net Cash-76.84M
Net Cash Per Share-8.40
Tangible Book Value Per Share21.96
Margins
Gross margin is 25.93%, with operating margin of 18.64%, and net profit margin of 14.06%.
Gross Margin25.93%
Operating Margin18.64%
Pretax Margin17.35%
Net Profit Margin14.06%
EBITDA Margin23.28%
EBIT Margin18.90%
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 Forecast―
EPS Growth Forecast―