Bonei Hatichon Civil Engineering & Infrastructures Ltd.

Bonei Hatichon Civil Engineering & Infrastructures Ltd.

TTASE:BOTI
4,113.00
ILA
0.00
(0.00%)
-112.40EPS
72.61BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
24.38
16.36
11.96
11.93
23.29
34.31
39.88
23.3
27.87
27.81
25.38
Basic EPS, GAAP
0.6
-0.45
-0.61
-0.4
-0.36
3.62
3.96
0.29
-0.75
-1.38
-1.12
Free Cash Flow per Basic Share
2.99
-2.42
11.94
6.64
14.85
-15.64
-3.26
-11.1
-10.65
-16.02
-10.46
Dividend per Share
- -
- -
- -
- -
- -
- -
0.66
- -
- -
- -
- -
Book Value per Share
- -
9.04
7.65
7
6.65
10.41
13.94
13.87
13.45
11.8
11.94
Tangible Book Value per Share
- -
9
7.62
6.97
6.63
10.41
13.94
13.87
13.45
11.8
11.94
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
17
Sales/Revenue/Turnover
366
246
180
179
350
524
609
356
425
424
419
Operating Margin (%)
3.79
0.15
-0.82
4.62
2.27
18.01
16.94
7.41
6.15
6.6
10.06
Depreciation Expense
1
1
1
3
5
6
7
7
8
7
8
Net Income, GAAP
9
-7
-9
-6
-5
55
60
5
-12
-21
-19
Effective Tax Rate (%)
27.21
- -
- -
- -
- -
22.99
22.92
- -
- -
- -
- -
Profit Margin (%)
2.45
-2.76
-5.06
-3.39
-1.55
10.56
9.92
1.27
-2.7
-4.95
-4.43
Working Capital
- -
122
79
56
35
93
153
125
90
10
11
LT Debt
- -
12
- -
5
6
7
6
7
23
20
20
Total Equity
- -
136
115
107
101
159
213
218
211
185
195
Return on Invested Capital (%)
- -
- -
- -
- -
- -
14.03
11.7
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
14.78
11.98
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-7.25
-5.48
-5.21
42.46
32.43
2.09
-5.37
-10.6
-9.38

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
995
1,027
1,084
LT Borrowings
20
20
20
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
531
665
726

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,398
1,470
1,473
Cash, Cash Equivalents & STI
152
129
109
Accounts Receivable, Net
1
4
8
Inventories
919
981
1,001
Total Current Liabilities
1,389
1,457
1,462
Payables & Accruals
- -
- -
- -
ST Debt
995
1,027
1,084
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.22
-0.69
-0.14
-0.75
2025
-0.22
-0.46
-0.41
-0.23
-1.38
2026
-0.47
-0.04
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amram Peretz
Full Time Employees
131
Sector
Finance
Industry
Real estate development
Address
Lyfe Towers, Building B, 37th Floor, 5A Ha'Yarkon St. Holon Israel 5120155
IPO Date
Nov 1, 1993
Website
boh.co.il
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.