BSEN
IL:CO:BSEL
Bet Shemesh Engines Ltd
- Stock
Last Close
37,000.00
25/11 09:25
Market Cap
1.92B
Beta: -
Volume Today
9.65K
Avg: -
Preview
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 224K - | 1.48M 559.38% | 1.93M - | 1.78M 7.48% | 1.87M 4.88% | 2.21M 18.51% | 2.62M 18.15% | 2.65M 1.30% | 1.61M 39.42% | 2.10M 30.51% | 1.88M 10.45% | 1.93M 2.93% | 2.12M 9.63% | 2.84M 34.28% | 2.12M 25.39% | 1.28M 39.49% | 2.02M 57.71% | 2.20M 8.64% | 5.72M 159.95% | 4.02M 29.71% | 2.62M 34.93% | 4.00M 52.94% | 3.70M 7.60% | 1.25M 66.16% | -446K 135.65% | 109K 124.44% | -963K 983.49% | -856K 11.11% | -667K 22.08% | 194K 129.09% | 1.32M 581.44% | 1.78M 34.34% | 437K 75.39% | 1.18M 170.02% | 2.01M 70.34% | 3.01M 49.60% | 51.23M 1,603.53% | 3.71M 92.75% | 6.88M 85.21% | 9.04M 31.53% | 10.39M 14.91% | ||
depreciation and amortization | 587K - | 593K 1.02% | 512K - | 601K 17.38% | 620K 3.16% | 740K 19.35% | 716K 3.24% | 720K 0.56% | 746K 3.61% | 775K 3.89% | 775K 0% | 810K 4.52% | 851K 5.06% | 860K 1.06% | 856K 0.47% | 889K 3.86% | 927K 4.27% | 1.01M 8.74% | 1.78M 77.08% | 1.80M 0.62% | 1.81M 1.06% | 1.82M 0.50% | 1.88M 3.18% | 1.97M 4.84% | 2.04M 3.29% | 2.23M 9.32% | 2.46M 10.23% | 2.51M 2.32% | 2.54M 1.11% | 2.27M 10.70% | 2.62M 15.38% | 2.61M 0.27% | 2.60M 0.61% | 2.65M 1.93% | 2.70M 2.00% | 2.70M 0.04% | 2.72M 0.82% | 2.69M 1.18% | 2.67M 0.67% | 2.87M 7.34% | 2.89M 0.73% | ||
deferred income tax | -469K - | -1.42M 202.35% | 149K 110.51% | 66K 55.70% | -335K 607.58% | -170K 49.25% | -225K 32.35% | -3.37M 1,399.11% | -449K 86.69% | -383K 14.70% | 2.30M 699.74% | 26K 98.87% | -97K 473.08% | -136K 40.21% | -45.49M 33,350.74% | 3.17M 106.98% | |||||||||||||||||||||||||||
stock based compensation | 46K - | 48K 4.35% | 49K 2.08% | 89K 81.63% | 110K 23.60% | 120K 9.09% | 124K 3.33% | 86K 30.65% | 100K 16.28% | 104K 4% | 43K 58.65% | 83K 93.02% | 12K 85.54% | 29K 141.67% | -42K 244.83% | 145K 445.24% | 229K 57.93% | 353K 54.15% | 302K 14.45% | 246K 18.54% | 265K 7.72% | 293K 10.57% | 287K 2.05% | 255K 11.15% | 192K 24.71% | 225K 17.19% | 202K 10.22% | 418K 106.93% | 321K 23.21% | 437K 36.14% | |||||||||||||
change in working capital | -2.38M - | -1.33M 44.31% | 150K - | 942K 528% | -3.16M 435.67% | 1.50M 147.38% | -4.28M 385.98% | -1.34M 68.65% | -470K 65.00% | 1.10M 334.89% | 976K 11.59% | -2.21M 326.23% | -1.36M 38.27% | -2.52M 84.89% | -2.28M 9.48% | -4.65M 103.99% | -2.42M 48.06% | -9.24M 282.13% | -5.49M 40.58% | -6.13M 11.66% | -4.94M 19.35% | 2.00M 140.41% | -4.38M 319.53% | 3.58M 181.71% | -3.35M 193.41% | -6.90M 106.13% | 2.28M 133.12% | 3.06M 34.19% | -2.27M 174.03% | 2.63M 215.78% | 1.55M 40.81% | -2.06M 232.80% | -10.87M 426.20% | 2.10M 119.31% | -2.19M 204.24% | -1.98M 9.60% | -10.41M 426.40% | -1.26M 87.86% | 12.96M 1,125.89% | -17.29M 233.42% | -11.74M 32.08% | ||
accounts receivables | -9.28M - | ||||||||||||||||||||||||||||||||||||||||||
inventory | -1.60M - | 264K 116.50% | -238K - | -706K 196.64% | -1.42M 101.56% | -1.67M 17.50% | -3.19M 90.49% | 323K 110.14% | -1.29M 499.38% | 352K 127.29% | -1.51M 528.98% | 610K 140.40% | 1.86M 204.75% | 492K 73.53% | -2.00M 506.91% | -3.28M 63.64% | -1.93M 41.21% | -1.75M 9.35% | -4.86M 178.29% | 1.38M 128.38% | -1.27M 191.95% | -906K 28.55% | -1.59M 75.17% | -8.96M 464.90% | -5.96M 33.58% | -2.88M 51.72% | 3.07M 206.68% | 1.97M 35.67% | 904K 54.18% | 4.09M 352.99% | 1.52M 62.81% | -480K 131.52% | -7.52M 1,466.04% | -2.29M 69.50% | -2.70M 17.88% | 1.48M 154.90% | -2.39M 261.25% | -10.99M 359.30% | -4.89M 55.55% | -5.70M 16.58% | -4.59M 19.47% | ||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -783K - | -1.59M 103.19% | 388K - | 1.65M 324.74% | -1.74M 205.52% | 3.17M 282.29% | -1.10M 134.67% | -1.67M 51.59% | 820K 149.22% | 752K 8.29% | 2.49M 230.59% | -2.82M 213.35% | -3.22M 14.34% | -3.01M 6.52% | -279K 90.74% | -1.38M 393.55% | -491K 64.34% | -7.49M 1,425.46% | -629K 91.60% | -7.51M 1,093.48% | -3.67M 51.06% | 2.90M 179.01% | -2.80M 196.35% | 12.55M 548.59% | 2.61M 79.21% | -4.02M 254.16% | -783K 80.53% | 1.09M 239.46% | -3.17M 390.57% | -1.47M 53.73% | 32K 102.18% | -1.58M 5,053.13% | -3.35M 111.29% | 4.39M 231.11% | 516K 88.25% | -3.46M 770.74% | -8.01M 131.55% | 9.73M 221.39% | 2.12M - | ||||
other non cash items | -11K - | -203K 1,745.45% | 55K - | -35K 163.64% | 963K 2,851.43% | -651K 167.60% | 899K 238.10% | 386K 57.06% | 285K 26.17% | 561K 96.84% | 245K 56.33% | 10K 95.92% | 117K 1,070% | -253K 316.24% | 322K 227.27% | 518K 60.87% | 464K 10.42% | 1.41M 203.45% | -3.72M 364.42% | -86K 97.69% | 423K 591.86% | 2.52M 496.93% | 203K 91.96% | -715K 452.22% | 833K 216.50% | 1.42M 70.59% | -152K 110.70% | 811K 633.55% | 396K 51.17% | -2.35M 693.18% | 317K 113.50% | -421K 232.81% | 890K 311.40% | 1.28M 43.71% | 1.09M 14.93% | 1.33M 21.97% | 1.11M 16.20% | 1.86M 67.54% | 849K 54.43% | 185K 78.21% | 2.69M 1,352.97% | ||
net cash provided by operating activities | -1.58M - | 540K 134.11% | 1.73M 220.00% | 2.64M 52.95% | 3.29M 24.48% | 290K 91.19% | 3.80M 1,211.03% | -52K 101.37% | 2.41M 4,742.31% | 2.17M 10.23% | 4.54M 109.32% | 3.87M 14.62% | 590K 84.77% | 1.77M 200.17% | 980K 44.66% | 1.11M 13.06% | -1.85M 267.15% | 1.12M 160.42% | -4.50M 501.79% | -1.62M 63.95% | -298K 81.62% | 16K 105.37% | 10.39M 64,837.50% | 1.48M 85.75% | 6.10M 312.09% | -892K 114.62% | -3.18M 256.61% | 3.77M 218.52% | 5.76M 52.84% | 354K 93.86% | 3.04M 759.60% | 5.61M 84.32% | 1.78M 68.21% | -4.35M 344.20% | 7.51M 272.60% | 3.77M 49.87% | 5.11M 35.65% | -619K 112.11% | 10.38M 1,776.09% | 25.30M 143.88% | -3.09M 112.21% | 4.66M 250.84% | |
investments in property plant and equipment | -661K - | -1.53M 132.22% | -1.16M - | -1.77M 52.55% | -1.23M 30.49% | -1.92M 56.47% | -1.26M 34.69% | -776K 38.22% | -1.74M 124.10% | -2.01M 15.53% | -2.15M 7.02% | -1.14M 47.21% | -1.30M 14.98% | -2.60M 99.54% | -2.06M 21.01% | -3.90M 89.60% | -4.48M 14.97% | -2.72M 39.27% | -5.35M 96.55% | -5.02M 6.20% | -5.60M 11.63% | -10.24M 82.71% | -10.19M 0.50% | -6.96M 31.70% | -3.44M 50.62% | -4.61M 34.11% | -2.04M 55.66% | -1.87M 8.52% | -444K 76.24% | -946K 113.06% | -1.22M 29.07% | -1.18M 3.44% | -949K 19.51% | -1.38M 45.42% | -944K 31.59% | -1.56M 65.25% | -1.77M 13.53% | -1.27M 28.35% | -2.59M 103.78% | -2.27M 12.14% | -2.71M 19.32% | ||
acquisitions net | -474K - | -59.81M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -20.09M - | -123K 99.39% | 12.57M 10,321.14% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 9K - | 203K 2,155.56% | 6K - | 59K 883.33% | -482K 916.95% | 116K 124.07% | -526K - | 2K - | -13K 750% | 12K - | 672K - | -12K 101.79% | 7.55M 63,041.67% | 98K 98.70% | 3K 96.94% | 2.16M 72,000% | 43K 98.01% | 3K 93.02% | 21K 600% | 1K 95.24% | 1K - | 5K - | 7K 40% | 213K - | -195K 191.55% | 9K 104.62% | 1K 88.89% | 67.10M 6,710,000% | -5.09M 107.58% | 74K - | |||||||||||||
net cash used for investing activites | -652K - | -1.81M 176.99% | 8.86M 590.48% | -1.16M 113.08% | -1.76M 52.03% | -1.17M 33.60% | -1.92M 63.93% | -1.14M 40.56% | -776K 31.93% | -1.56M 101.68% | -2.01M 28.37% | -2.15M 7.02% | -1.13M 47.30% | -1.32M 16.33% | -2.60M 97.57% | -2.04M 21.47% | -23.99M 1,073.06% | -3.94M 83.60% | 9.84M 349.99% | -57.61M 685.66% | -4.92M 91.46% | -5.60M 13.80% | -8.08M 44.19% | -10.14M 25.62% | -6.96M 31.44% | -3.42M 50.90% | -4.61M 34.90% | -2.04M 55.65% | -1.87M 8.57% | -444K 76.23% | -941K 111.94% | -1.21M 29.01% | -1.18M 2.88% | -736K 37.57% | -1.57M 113.99% | -935K 40.63% | -1.56M 66.74% | 65.33M 4,290.51% | -6.36M 109.73% | -2.51M 60.45% | -2.24M 10.98% | -2.64M 17.83% | |
debt repayment | -543K - | -590K 8.66% | -570K - | -505K 11.40% | -507K 0.40% | -3.02M 494.67% | -465K 84.58% | -403K 13.33% | -240K 40.45% | -4.21M 1,655% | -158K 96.25% | -219K 38.61% | -158K 27.85% | -158K 0% | -223K 41.14% | -157K 29.60% | -159K 1.27% | -792K 398.11% | -223K 71.84% | -157K 29.60% | -161K 2.55% | -147K 8.70% | -156K 6.12% | -1.63M 942.31% | -1.56M 4.00% | -1.56M 0.19% | -1.62M 3.77% | -3.53M 117.38% | -6.30M 78.60% | -608K 90.35% | -3.83M 530.43% | -2.73M 28.72% | -2.63M 3.70% | -2.59M 1.67% | -2.69M 4.02% | -2.59M 3.64% | -2.60M 0.31% | -2.51M 3.46% | -21.68M 763.28% | -6.66M 69.27% | -1.50M 77.41% | ||
common stock issued | 44.04M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.11M - | -1.07M - | -2.65M - | -2.18M - | -45.22M - | ||||||||||||||||||||||||||||||||||||||
other financing activites | 2.85M - | 3.18M 11.62% | -710K - | -889K 25.21% | 2.19M 346.23% | 1.41M 35.59% | 1.43M 1.13% | -651K 145.65% | -42K 93.55% | 1.30M 3,185.71% | -84K 106.48% | -36K 57.14% | 31K 186.11% | 592K 1,809.68% | -615K 203.89% | -19K 96.91% | 634K - | 45.86M 7,133.44% | 6.84M 85.08% | 4.39M 35.82% | -2.51M 157.19% | 8.65M 444.52% | 2.44M 71.78% | 6.57M 169.19% | 4.18M 36.37% | -845K 120.21% | -107K 87.34% | 6.29M 5,982.24% | -2.86M 145.47% | -732K 74.42% | 3.64M 597.27% | 7.25M 99.18% | -3.67M 150.58% | -174K 95.25% | 1.55M 991.95% | -14.86M 1,057.67% | -952K - | ||||||
net cash used provided by financing activities | 2.31M - | 1.48M 35.82% | -916K 161.89% | -1.28M 39.74% | -1.39M 8.91% | 613K 143.97% | -1.60M 361.83% | 961K 159.88% | -1.05M 209.68% | -282K 73.24% | -2.92M 934.04% | -242K 91.70% | -255K 5.37% | -127K 50.20% | 434K 441.73% | 43.20M 9,855.07% | -2.83M 106.54% | -159K 94.37% | -158K 0.63% | 45.64M 28,984.18% | 4.50M 90.14% | 4.23M 6.04% | -2.66M 162.84% | 8.49M 419.60% | 815K 90.41% | 5.01M 514.72% | 2.62M 47.76% | -2.47M 194.31% | -3.63M 47.29% | -7K 99.81% | -2.25M 32,100% | -4.57M 102.53% | 908K 119.89% | 4.62M 408.70% | -6.25M 235.40% | -2.87M 54.19% | -1.04M 63.66% | -62.68M 5,921.52% | -3.95M 93.70% | -22.89M 479.37% | 5.67M 124.77% | -2.46M 143.33% | |
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 71K - | 214K 201.41% | 9.67M 4,418.69% | 204K 97.89% | 134K 34.31% | -267K 299.25% | 279K 204.49% | -231K 182.80% | 584K 352.81% | 320K 45.21% | -389K 221.56% | 1.48M 480.72% | -798K 153.88% | 326K 140.85% | -1.19M 465.03% | 42.27M 3,651.93% | -28.67M 167.82% | -2.98M 89.62% | 5.18M 274.22% | -13.60M 362.30% | -718K 94.72% | -1.35M 88.72% | -344K 74.61% | -169K 50.87% | -37K 78.11% | 703K 2,000% | -5.17M 835.56% | -741K 85.67% | 259K 134.95% | -97K 137.45% | -152K 56.70% | -170K 11.84% | 1.51M 989.41% | -471K 131.15% | -314K 33.33% | -33K 89.49% | 2.51M 7,706.06% | 2.03M 19.24% | 67K 96.69% | -102K 252.24% | 342K 435.29% | -433K 226.61% | |
cash at beginning of period | 137K - | 208K 51.82% | 422K 102.88% | 397K 5.92% | 601K 51.39% | 735K 22.30% | 468K 36.33% | 747K 59.62% | 516K 30.92% | 1.10M 113.18% | 1.42M 29.09% | 1.03M 27.39% | 2.51M 143.65% | 1.71M 31.77% | 2.04M 19.02% | 850K 58.33% | 43.12M 4,972.71% | 14.45M 66.48% | 11.48M 20.59% | 16.66M 45.16% | 3.06M 81.61% | 2.35M 23.43% | 991K 57.76% | 647K 34.71% | 478K 26.12% | 441K 7.74% | 1.14M 159.41% | -4.03M 452.01% | -4.77M 18.40% | -4.51M 5.43% | -4.61M 2.15% | -4.76M 3.30% | -4.93M 3.57% | -3.42M 30.68% | -3.89M 13.79% | -4.20M 8.08% | -4.23M 0.79% | -1.72M 59.28% | 303K 117.58% | 370K 22.11% | 268K 27.57% | 610K 127.61% | |
cash at end of period | 208K - | 422K 102.88% | 10.09M 2,291.47% | 601K 94.04% | 735K 22.30% | 468K 36.33% | 747K 59.62% | 516K 30.92% | 1.10M 113.18% | 1.42M 29.09% | 1.03M 27.39% | 2.51M 143.65% | 1.71M 31.77% | 2.04M 19.02% | 850K 58.33% | 43.12M 4,972.71% | 14.45M 66.48% | 11.48M 20.59% | 16.66M 45.16% | 3.06M 81.61% | 2.35M 23.43% | 991K 57.76% | 647K 34.71% | 478K 26.12% | 441K 7.74% | 1.14M 159.41% | -4.03M 452.01% | -4.77M 18.40% | -4.51M 5.43% | -4.61M 2.15% | -4.76M 3.30% | -4.93M 3.57% | -3.42M 30.68% | -3.89M 13.79% | -4.20M 8.08% | -4.23M 0.79% | -1.72M 59.28% | 303K 117.58% | 370K 22.11% | 268K 27.57% | 610K 127.61% | 177K 70.98% | |
operating cash flow | -1.58M - | 540K 134.11% | 1.73M 220.00% | 2.64M 52.95% | 3.29M 24.48% | 290K 91.19% | 3.80M 1,211.03% | -52K 101.37% | 2.41M 4,742.31% | 2.17M 10.23% | 4.54M 109.32% | 3.87M 14.62% | 590K 84.77% | 1.77M 200.17% | 980K 44.66% | 1.11M 13.06% | -1.85M 267.15% | 1.12M 160.42% | -4.50M 501.79% | -1.62M 63.95% | -298K 81.62% | 16K 105.37% | 10.39M 64,837.50% | 1.48M 85.75% | 6.10M 312.09% | -892K 114.62% | -3.18M 256.61% | 3.77M 218.52% | 5.76M 52.84% | 354K 93.86% | 3.04M 759.60% | 5.61M 84.32% | 1.78M 68.21% | -4.35M 344.20% | 7.51M 272.60% | 3.77M 49.87% | 5.11M 35.65% | -619K 112.11% | 10.38M 1,776.09% | 25.30M 143.88% | -3.09M 112.21% | 4.66M 250.84% | |
capital expenditure | -661K - | -1.53M 132.22% | -1.16M - | -1.77M 52.55% | -1.23M 30.49% | -1.92M 56.47% | -1.26M 34.69% | -776K 38.22% | -1.74M 124.10% | -2.01M 15.53% | -2.15M 7.02% | -1.14M 47.21% | -1.30M 14.98% | -2.60M 99.54% | -2.06M 21.01% | -3.90M 89.60% | -4.48M 14.97% | -2.72M 39.27% | -5.35M 96.55% | -5.02M 6.20% | -5.60M 11.63% | -10.24M 82.71% | -10.19M 0.50% | -6.96M 31.70% | -3.44M 50.62% | -4.61M 34.11% | -2.04M 55.66% | -1.87M 8.52% | -444K 76.24% | -946K 113.06% | -1.22M 29.07% | -1.18M 3.44% | -949K 19.51% | -1.38M 45.42% | -944K 31.59% | -1.56M 65.25% | -1.77M 13.53% | -1.27M 28.35% | -2.59M 103.78% | -2.27M 12.14% | -2.71M 19.32% | ||
free cash flow | -2.24M - | -995K 55.66% | 1.73M 273.67% | 1.48M 14.12% | 1.52M 2.56% | -939K 161.70% | 1.88M 300.11% | -1.31M 169.61% | 1.64M 225.23% | 428K 73.87% | 2.53M 490.42% | 1.72M 31.82% | -545K 131.63% | 466K 185.50% | -1.62M 448.50% | -949K 41.56% | -5.75M 506.11% | -3.37M 41.50% | -7.22M 114.53% | -6.97M 3.41% | -5.32M 23.73% | -5.59M 5.08% | 151K 102.70% | -8.71M 5,866.23% | -855K 90.18% | -4.33M 406.20% | -7.79M 79.97% | 1.73M 122.17% | 3.89M 125.42% | -90K 102.31% | 2.10M 2,430% | 4.39M 109.25% | 604K 86.24% | -5.30M 977.98% | 6.13M 215.69% | 2.82M 53.99% | 3.55M 25.75% | -2.39M 167.32% | 9.11M 481.00% | 22.72M 149.47% | -5.36M 123.60% | 1.95M 136.37% |
All numbers in ILA (except ratios and percentages)