Bonei Hatichon Civil Engineering & Infrastructures Ltd.

Bonei Hatichon Civil Engineering & Infrastructures Ltd.

BOTI.TA
Bonei Hatichon Civil Engineering & Infrastructures Ltd.IL flagTel Aviv Stock Exchange
4,107.00
ILA
-273.00
- -
670.74MMarket Cap
Bonei Hatichon Civil Engineering & Infrastructures Ltd.
BOTI.TA
(Tel Aviv Stock Exchange)

Recent

price

4,107.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.38
16.36
11.96
11.93
23.29
34.31
39.88
23.3
27.87
27.81
25.25
Revenue per Share
0.6
-0.45
-0.61
-0.4
-0.36
3.62
3.96
0.29
-0.75
-1.38
-1.58
Basic EPS, GAAP
2.99
-2.42
11.94
6.64
14.85
-15.64
-3.26
-11.1
-10.65
-16.02
-10.95
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.66
- -
- -
- -
- -
Dividend per Share
- -
8.89
7.48
7.03
6.68
10.23
13.63
13.84
13.43
11.76
10.85
Book Value per Share
- -
9
7.62
7.08
6.74
10.41
13.98
14.26
13.83
12.13
12.4
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
16
Basic Weighted Avg Shares
366
246
180
179
350
524
609
356
425
424
401
Sales/Revenue/Turnover
3.79
0.15
-0.82
4.62
2.27
18.01
16.94
7.41
6.15
6.6
7.64
Operating Margin (%)
1
1
1
3
5
6
7
7
8
7
8
Depreciation Expense
9
-7
-9
-6
-5
55
60
4
-12
-21
-25
Net Income, GAAP
27.21
- -
- -
- -
- -
22.99
22.92
- -
- -
- -
- -
Effective Tax Rate (%)
2.45
-2.76
-5.06
-3.39
-1.55
10.56
9.92
1.27
-2.7
-4.95
-6.27
Profit Margin (%)
- -
122
79
56
35
93
153
125
90
10
13
Working Capital
- -
12
- -
5
6
7
6
7
23
20
20
LT Debt
- -
136
115
107
101
159
213
218
211
185
197
Total Equity
- -
- -
- -
- -
- -
14.01
11.67
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
14.84
12.06
- -
- -
- -
- -
Return on Capital (%)
- -
-10.16
-7.4
-5.57
-5.26
43.12
33.16
2.15
-5.53
-10.92
-13.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
955
995
1,027
LT Borrowings
21
20
20
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
75,186
53,181
64,682

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,393
1,398
1,470
Cash, Cash Equivalents & STI
128
152
129
Accounts Receivable, Net
3
1
4
Inventories
915
919
981
Total Current Liabilities
1,358
1,389
1,457
Payables & Accruals
- -
- -
- -
ST Debt
955
995
1,027
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.52%
-12.27%
Free Cash Flow
- -
0.12%
50.41%
Net Income, GAAP
- -
-295.27%
82.56%
Sales/Revenue/Turnover
- -
8.75%
-0.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
113
114
102
97
425
2025
118
94
111
102
424
2026
95
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.22
-0.69
- -
-0.75
2025
-0.22
-0.47
-0.41
- -
-1.38
2026
-0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Bonei Hatichon Civil Engineering & Infrastructures Ltd Bonei Hatichon Civil Engineering & Infrastructures Ltd (BOTI.TA) is an Israel-based company primarily engaged in the residential construction industry. Founded in 1985 and headquartered in Bnei Brak, Israel, the company develops, markets, and manages residential, commercial, and luxury buildings across various cities including Modiin, Ashkelon, Netanya, Jerusalem, Tel Aviv, and Be'er Ya'akov. It focuses on initiating, planning, building, and marketing housing units through urban renewal projects, evacuation-construction initiatives that involve demolishing existing structures and erecting new ones, and new construction developments; the company also acts as a general contractor for its own projects, providing housing solutions with an emphasis on multi-family residential buildings. In July 2025, Clal Insurance committed to investing up to 250 million shekels in Bonei Hatichon Civil Engineering & Infrastructures Ltd's urban renewal projects, starting with 150 million shekels across five approved developments in Rehovot, Ramla, Kfar Saba, and Yavne.