HomeBSEN • TLV
add
Bet Shemesh Engines Holdings 1997 Ltd
Previous close
ILA 16,660.00
Day range
ILA 16,580.00 - ILA 17,230.00
Year range
ILA 8,451.00 - ILA 19,420.00
Market cap
1.52B ILS
Avg Volume
17.46K
P/E ratio
6.58
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 59.38M | 38.71% |
Operating expense | 67.08M | 4,046.04% |
Net income | 3.71M | 214.49% |
Net profit margin | 6.25 | 126.45% |
Earnings per share | — | — |
EBITDA | -54.06M | -1,094.35% |
Effective tax rate | 6.26% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 370.00K | -37.92% |
Total assets | 288.94M | 11.48% |
Total liabilities | 134.62M | 11.01% |
Total equity | 154.32M | — |
Shares outstanding | 8.49M | — |
Price to book | 9.17 | — |
Return on assets | -50.03% | — |
Return on capital | -67.93% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.71M | 214.49% |
Cash from operations | 10.38M | 38.06% |
Cash from investing | -6.36M | -303.62% |
Cash from financing | -3.95M | 36.82% |
Net change in cash | 67.00K | 121.34% |
Free cash flow | -51.27M | -2,090.13% |
About
Founded
1968
Website
Employees
1,208