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Bet Shemesh
(TASE:BSEN)
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Rating:63Neutral
Price Target:
89,545.00
▲(20.58% Upside)
Action:Downgraded
Date:08/24/26
The score is supported primarily by strong financial performance (improved scale, healthy TTM margins, and a significantly de-risked balance sheet). It is held back by weak technical momentum (price below key moving averages and negative MACD) and a high valuation (P/E ~48.9) with no dividend yield provided.
Positive Factors
Scaled revenue and healthy profitability
Material revenue expansion alongside healthy gross, operating, and net margins indicates that BSEN has built meaningful operating scale. This supports internal funding for growth and suggests its precision-engineered offerings retain an attractive role in aerospace and industrial applications over the coming quarters.
Negative Factors
Slower recent revenue growth
Although revenue has expanded substantially over several years, the sharp deceleration from the earlier surge indicates that near-term growth is becoming less powerful. Slower expansion could reduce operating leverage and make it harder for BSEN to sustain rapid earnings growth across the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Scaled revenue and healthy profitability
Material revenue expansion alongside healthy gross, operating, and net margins indicates that BSEN has built meaningful operating scale. This supports internal funding for growth and suggests its precision-engineered offerings retain an attractive role in aerospace and industrial applications over the coming quarters.
Read all positive factors
Bet Shemesh (BSEN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.71B
Dividend Yield20.7%
Average Volume (3M)23.32K
Price to Earnings (P/E)44.5
Beta (1Y)1.19
Revenue Growth4.82%
EPS Growth18.75%
CountryIL
Employees1,383
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)6.13
Shares Outstanding9,549,913
10 Day Avg. Volume19,194
30 Day Avg. Volume23,315
Financial Highlights & Ratios
PEG Ratio1.78
Price to Book (P/B)6.88
Price to Sales (P/S)6.05
P/FCF Ratio1.84K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bet Shemesh Business Overview & Revenue Model
Company Description
Bet Shemesh Engines Holdings (1997) Ltd engages in the production of jet engine parts in Israel. The company operates in two segments, Engines and Spare Parts Manufacturing. It offers jet engine complex parts, such as compressor and turbine disks ...
How the Company Makes Money
BSEN makes money primarily by manufacturing and selling precision-engineered components and assemblies to customers that build, maintain, or overhaul aircraft engines and other high-performance machinery. Revenue is generated from (1) sales of new...
Bet Shemesh Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 344.03M | 339.99M | 258.98M | 209.69M | 163.72M | 131.60M |
| Gross Profit | 82.65M | 81.36M | 63.74M | 34.34M | 18.37M | 8.77M |
| EBITDA | 70.54M | 73.32M | 60.30M | 99.36M | 20.59M | 10.57M |
| Net Income | 54.94M | 46.23M | 36.41M | 59.94M | 4.71M | -2.29M |
Balance Sheet | ||||||
| Total Assets | 493.68M | 467.29M | 326.83M | 288.94M | 259.17M | 252.59M |
| Cash, Cash Equivalents and Short-Term Investments | 6.46M | 5.61M | 102.00K | 370.00K | 596.00K | 180.00K |
| Total Debt | 15.63M | 19.14M | 36.34M | 53.60M | 78.29M | 81.12M |
| Total Liabilities | 165.98M | 168.53M | 133.50M | 134.62M | 121.27M | 120.75M |
| Stockholders Equity | 327.62M | 298.69M | 193.27M | 154.27M | 137.88M | 131.82M |
Cash Flow | ||||||
| Free Cash Flow | 43.75M | 1.12M | 20.26M | 13.09M | 5.82M | 7.63M |
| Operating Cash Flow | 77.63M | 27.04M | 35.47M | 18.63M | 10.55M | 12.93M |
| Investing Cash Flow | -35.05M | -62.54M | -14.60M | 56.48M | -4.70M | -5.30M |
| Financing Cash Flow | -32.31M | 41.46M | -21.13M | -70.54M | -5.29M | -8.36M |
Bet Shemesh Technical Analysis
Positive
74260.00
Price Trends
77627.00
Positive
81640.20
Positive
79456.55
Positive
Market Momentum
1516.08
Negative
63.62
Neutral
91.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BSEN, the sentiment is Positive. The current price of 74260 is below the 20-day moving average (MA) of 78955.00, below the 50-day MA of 77627.00, and below the 200-day MA of 79456.55, indicating a bullish trend. The MACD of 1516.08 indicates Negative momentum. The RSI at 63.62 is Neutral, neither overbought nor oversold. The STOCH value of 91.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:BSEN.
Bet Shemesh Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₪111.81B | 56.28 | 14.04% | 0.48% | -1.42% | 32.43% | |
63 Neutral | ₪7.71B | 44.52 | ― | 20.70% | 4.82% | 18.75% | |
62 Neutral | ₪1.41B | 21.19 | ― | 3.01% | 4.35% | 20.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | ₪2.75B | 66.95 | ― | 0.36% | 14.35% | -14.54% |
* General Sector Average
IL:BSEN
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.