Bonei Hatichon Civil Engineering & Infrastructures Ltd.

Total Valuation

Bonei Hatichon Civil Engineering & Infrastructures Ltd. carries a market capitalization of 716.96M, placing it among publicly traded companies globally. Its enterprise value stands at 65.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bonei Hatichon Civil Engineering & Infrastructures Ltd. currently has 16.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 161.18, and the price-to-book ratio stands at 375.24.

Enterprise Valuation

The EV/Sales ratio of 163.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,140.58 provides insight into valuation relative to core operating earnings.

Financial Position

Bonei Hatichon Civil Engineering & Infrastructures Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 531.50, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Bonei Hatichon Civil Engineering & Infrastructures Ltd.'s stock has declined approximately -19.46432% over the past 52 weeks. The 50-day moving average sits at 4,273.44, while the 200-day moving average is 4,098.51.

Income Statement

Over the trailing twelve months, Bonei Hatichon Civil Engineering & Infrastructures Ltd. generated 401.31M in revenue and converted that into -25.16M in net income, yielding earnings per share of -1.58. EBITDA reached 30.65M, while operating income came in at 30.65M.

Balance Sheet

Bonei Hatichon Civil Engineering & Infrastructures Ltd. holds 128.84M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 912.65M. Total book value stands at 172.38M, with working capital of 12.70M providing operational flexibility.

Cash Flow

Bonei Hatichon Civil Engineering & Infrastructures Ltd. produced -173.18M in operating cash flow over the past twelve months. After subtracting -808,000.00 in capital expenditures, free cash flow totaled -173.99M - equivalent to -10.95 per share.

Margins

Bonei Hatichon Civil Engineering & Infrastructures Ltd. operates with a gross margin of 15.65, reflecting its pricing power and cost economics. The operating margin of 7.64 and net profit margin of -6.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bonei Hatichon Civil Engineering & Infrastructures Ltd.'s most recent stock split took place on February 1, 2011 with a 10:33 split ratio.

Scores

Bonei Hatichon Civil Engineering & Infrastructures Ltd. posts an Altman Z-Score of 26.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.