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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.49M - | 14.35M - | 31.15M 117.04% | 32.59M 4.60% | 36.57M 12.22% | 61.46M 68.06% | 91.54M 48.94% | 96.62M 5.55% | 96.25M 0.39% | 107.92M 12.13% | ||
average payables | 3.25M - | 3.65M - | 7.13M 95.15% | 7.31M 2.48% | 9.14M 25.07% | 15.64M 71.11% | 15.06M 3.67% | 10.04M 33.34% | 12.90M 28.51% | 19.25M 49.21% | ||
average receivables | 12.82M - | 12.82M 0% | ||||||||||
book value per share | 5.88 - | 6.29 7.00% | 7.38 17.25% | 9.09 23.29% | 10.13 11.42% | 13.75 35.72% | 15.00 9.04% | 15.59 3.94% | 15.57 0.11% | 16.29 4.60% | ||
capex per share | -0.86 - | -0.93 - | -0.91 1.92% | -1.10 20.66% | -1.60 46.17% | -3.10 93.40% | -2.98 3.91% | -0.63 78.95% | -0.56 10.81% | |||
capex to depreciation | -2.53 - | -2.46 - | -1.95 20.48% | -2.18 11.66% | -3.58 63.89% | -3.63 1.50% | -3.10 14.57% | -0.54 82.52% | -0.45 16.69% | -0.51 13.63% | ||
capex to operating cash flow | -0.52 - | -0.61 - | -0.64 5.15% | -1.00 56.40% | 3.19 420.33% | -3.09 196.70% | -7.17 132.27% | -0.41 94.28% | -0.45 9.27% | -0.30 33.60% | ||
capex to revenue | -0.07 - | -0.08 - | -0.07 14.78% | -0.08 20.82% | -0.13 61.90% | -0.15 16.75% | -0.18 17.12% | -0.04 77.55% | -0.03 28.31% | -0.03 8.46% | ||
cash per share | 0.12 - | 0.18 46.64% | 0.13 27.27% | 2.96 2,183.59% | 0.08 97.41% | 0.11 46.99% | 0.02 81.07% | 0.07 231.11% | ||||
days of inventory on hand | 162.99 - | 176.71 8.42% | 153.75 12.99% | 181.18 17.84% | 207.08 14.30% | 307.10 48.30% | 271.97 11.44% | 253.55 6.77% | 239.11 5.70% | |||
days payables outstanding | 41.48 - | 36.56 11.85% | 37.30 2.02% | 46.27 24.04% | 52.58 13.64% | 28.58 45.64% | 31.54 10.35% | 38.15 20.96% | 48.53 27.20% | |||
days sales outstanding | 71.14 - | |||||||||||
debt to assets | 0.09 - | 0.04 49.44% | 0.04 8.61% | 0.02 52.59% | 0.24 1,149.23% | 0.33 35.08% | 0.32 2.34% | 0.30 5.94% | 0.19 38.59% | |||
debt to equity | 0.17 - | 0.08 55.10% | 0.06 15.82% | 0.03 58.82% | 0.47 1,718.45% | 0.65 37.63% | 0.62 5.53% | 0.57 7.73% | 0.35 38.82% | |||
dividend yield | 0.07 - | 0.02 - | 0.01 - | 0.01 53.40% | ||||||||
earnings yield | 0.12 - | 0.10 16.56% | 0.12 23.12% | 0.09 28.54% | 0.06 31.76% | 0.04 30.17% | 0.05 21.25% | 0.02 50.56% | -0.01 150.55% | 0.02 300.17% | ||
enterprise value | 34.34M - | 40.49M 17.92% | 72.57M 79.22% | 108.38M 49.35% | 153.89M 42.00% | 173.84M 12.96% | 391.02M 124.93% | 274.05M 29.91% | 266.83M 2.64% | 268.78M 0.73% | 53.23M 80.20% | |
enterprise value over ebitda | 5.02 - | 7.44 47.98% | 6.49 12.72% | 7.52 15.86% | 12.45 65.62% | 12.13 2.60% | 16.14 33.05% | 16.04 0.58% | 23.97 49.44% | 12.58 47.52% | 3.32 73.59% | |
ev to operating cash flow | 3.17 - | 9.39 195.90% | 7.24 22.88% | 11.96 65.17% | 21.33 78.43% | -42.18 297.74% | 46.07 209.22% | 78.05 69.41% | 20.64 73.56% | 25.47 23.41% | 2.86 88.78% | |
ev to sales | 0.43 - | 0.52 20.23% | 0.94 80.97% | 1.26 33.86% | 1.73 37.84% | 1.73 0.06% | 2.29 31.87% | 1.95 14.57% | 2.03 3.87% | 1.64 19.03% | 0.25 84.54% | |
free cash flow per share | 0.78 - | 0.66 16.33% | 0.60 8.53% | 0.52 14.12% | 0.00 99.41% | -2.10 69,138.08% | -2.09 0.39% | -2.56 22.29% | 0.90 135.18% | 0.69 23.64% | ||
free cash flow yield | 0.15 - | 0.11 29.05% | 0.06 43.21% | 0.03 48.33% | 0.00 99.58% | -0.09 69,467.52% | -0.05 41.99% | -0.11 114.49% | 0.04 135.78% | 0.03 25.72% | ||
graham net net | -12.60 - | -13.22 4.91% | -4.18 68.39% | -3.27 21.79% | -2.91 10.91% | 0.87 129.86% | -9.28 1,166.61% | -9.17 1.16% | -6.56 28.41% | -8.29 26.32% | ||
graham number | 8.97 - | 9.20 2.61% | 14.03 52.48% | 16.98 21.00% | 17.45 2.77% | 16.94 2.88% | 25.53 50.67% | 13.82 45.87% | 9.74 29.53% | 14.28 46.70% | ||
income quality | 2.71 - | 1.29 - | 1.01 21.45% | 0.82 18.61% | -0.54 165.66% | 0.52 196.09% | 0.76 46.74% | -5.64 840.82% | 2.24 139.68% | 0.31 86.11% | ||
intangibles to total assets | 0 - | 0 | 0.06 Infinity% | 0.06 5.55% | 0.05 16.04% | 0.03 40.72% | 0.02 47.55% | 0.01 21.34% | 0.01 17.21% | 0.01 26.91% | 0.00 40.25% | |
interest coverage | 6.72 - | 14 - | 29.70 112.11% | 30.81 3.75% | 16.54 46.32% | 8.17 50.62% | 2.76 66.24% | 0.27 90.33% | 1.93 623.15% | 13.07 577.55% | ||
interest debt per share | 0.10 - | 1.31 - | 0.74 43.61% | 0.68 7.56% | 0.43 36.46% | 7.41 1,603.64% | 10.60 43.02% | 9.93 6.28% | 9.76 1.71% | |||
inventory turnover | 2.24 - | 2.07 7.77% | 2.37 14.93% | 2.01 15.14% | 1.76 12.51% | 1.19 32.57% | 1.34 12.92% | 1.44 7.26% | 1.53 6.04% | |||
invested capital | 0.17 - | 0.08 55.10% | 0.06 15.82% | 0.03 58.82% | 0.47 1,718.45% | 0.65 37.63% | 0.62 5.53% | 0.57 7.73% | 0.35 38.82% | |||
market cap | 34.34M - | 40.49M 17.92% | 65.21M 61.06% | 105.06M 61.10% | 150.54M 43.28% | 187.56M 24.59% | 331.58M 76.79% | 189.04M 42.99% | 185.89M 1.67% | 191.09M 2.80% | ||
net current asset value | -34.53M - | -36.40M 5.42% | 7.63M 120.97% | 17.08M 123.83% | 20.95M 22.65% | 57.06M 172.35% | 10.93M 80.84% | -3.12M 128.51% | -3.09M 0.74% | 7.97M 357.78% | 26.71M 235.04% | |
net debt to ebitda | 0.66 - | 0.23 65.02% | 0.27 18.04% | -0.96 452.39% | 2.45 356.35% | 4.98 102.87% | 7.27 46.13% | 3.64 49.99% | 3.32 8.62% | |||
net income per share | 0.61 - | 0.60 1.60% | 1.19 98.31% | 1.41 18.76% | 1.33 5.21% | 0.93 30.50% | 1.93 108.18% | 0.54 71.81% | -0.27 149.71% | 0.56 305.76% | ||
operating cash flow per share | 1.65 - | 0.66 60.15% | 1.53 132.40% | 1.42 6.72% | 1.10 22.85% | -0.50 145.63% | 1.00 300.01% | 0.41 58.63% | 1.53 268.24% | 1.25 18.38% | ||
payables turnover | 8.80 - | 9.98 13.45% | 9.79 1.98% | 7.89 19.38% | 6.94 12.00% | 12.77 83.97% | 11.57 9.38% | 9.57 17.33% | 7.52 21.38% | |||
receivables turnover | 5.13 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 6.21% | 0.09 101.66% | 0.10 8.05% | 0.09 8.56% | 0.05 42.27% | 0.07 29.30% | 0.02 73.47% | -0.01 151.34% | 0.02 299.99% | 0.21 1,037.09% | |
revenue per share | 12.10 - | 11.87 1.92% | 11.76 0.97% | 13.53 15.09% | 13.51 0.13% | 12.20 9.71% | 20.21 65.65% | 16.58 17.96% | 15.54 6.26% | 19.34 24.41% | ||
roe | 0.10 - | 0.10 8.04% | 0.16 69.13% | 0.15 3.68% | 0.13 14.93% | 0.07 48.79% | 0.13 90.91% | 0.03 72.88% | -0.02 149.76% | 0.03 296.72% | 0.39 1,036.28% | |
roic | 0.11 - | 0.14 24.03% | 0.15 9.95% | 0.15 2.38% | 0.13 14.62% | 0.07 44.61% | 0.10 46.68% | 0.04 58.51% | 0.00 91.49% | 0.03 775.70% | 0.31 881.28% | |
sales general and administrative to revenue | 0.02 - | -0.02 207.24% | 0.02 199.07% | 0.02 14.15% | 0.02 21.23% | 0.01 8.85% | 0.02 3.64% | 0.02 1.62% | 0.02 0.20% | 0.02 0.74% | 0.01 22.63% | |
shareholders equity per share | 5.88 - | 6.29 7.00% | 7.38 17.25% | 9.09 23.29% | 10.13 11.42% | 13.75 35.72% | 15.00 9.04% | 15.59 3.94% | 15.57 0.11% | 16.29 4.60% | ||
stock based compensation to revenue | 0.00 - | 0.00 174.08% | 0.00 55.93% | 0.00 69.99% | 0.01 1,238.74% | 0.01 14.78% | 0.00 37.45% | |||||
tangible asset value | 42.79M - | 52.24M 22.07% | 61.52M 17.77% | 108.67M 76.64% | 123.19M 13.36% | 128.83M 4.58% | 129.32M 0.38% | 136.01M 5.17% | 153.06M 12.53% | |||
tangible book value per share | 6.52 - | 8.20 25.92% | 9.37 14.17% | 13.22 41.11% | 14.55 10.09% | 15.22 4.58% | 15.28 0.38% | 16.07 5.17% | ||||
working capital | 21.04M - | 24.05M 14.34% | 25.10M 4.36% | 36.05M 43.59% | 35.52M 1.46% | 71.11M 100.20% | 71.91M 1.13% | 57.84M 19.57% | 53.09M 8.21% | 53.42M 0.62% | 73.78M 38.11% |
All numbers in ILA (except ratios and percentages)