Bonei Hatichon Civil Engineering & Infrastructures Ltd.

As of June 30, 2026, Bonei Hatichon Civil Engineering & Infrastructures Ltd. carries a market capitalization of 72.61B, placing it among publicly traded companies globally. Its enterprise value stands at 172.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Bonei Hatichon Civil Engineering & Infrastructures Ltd. has 16.33M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 3.72.

As of June 30, 2026, Bonei Hatichon Civil Engineering & Infrastructures Ltd. trades at an EV/EBITDA multiple of 34.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 172.11B versus a market cap of 72.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 566.22, indicating elevated leverage, while an interest coverage ratio of 0.72 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bonei Hatichon Civil Engineering & Infrastructures Ltd. posted a negative return on equity (ROE) of -9.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.18, reflecting losses generated across the asset base. The company generates approximately 327.20M in revenue per employee across its workforce of 128.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times Bonei Hatichon Civil Engineering & Infrastructures Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Bonei Hatichon Civil Engineering & Infrastructures Ltd. recorded an income tax benefit of -619.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.47B and -1.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Bonei Hatichon Civil Engineering & Infrastructures Ltd.'s stock has declined approximately 12.51% over the past 52 weeks. The 50-day moving average sits at 4,108.02, while the 200-day moving average is 3,996.66.

Over the twelve months ended June 30, 2026, Bonei Hatichon Civil Engineering & Infrastructures Ltd. generated 41.88B in revenue and converted that into -1.85B in net income, yielding earnings per share of -112.40. EBITDA reached 4.97B, while operating income came in at 4.21B.

As of June 30, 2026, Bonei Hatichon Civil Engineering & Infrastructures Ltd. holds 10.89B in cash and equivalents against 110.39B in total debt, resulting in a net debt position of 99.02B. Total book value stands at 19.50B, with working capital of 1.09B providing operational flexibility.

Bonei Hatichon Civil Engineering & Infrastructures Ltd. produced -16.81B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -442.70M in capital expenditures, free cash flow totaled -17.25B - equivalent to -1,045.55 per share.

Over the twelve months ended June 30, 2026, Bonei Hatichon Civil Engineering & Infrastructures Ltd. posted a gross margin of 18.07, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of -4.43 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -23.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.15, meaning Bonei Hatichon Civil Engineering & Infrastructures Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Bonei Hatichon Civil Engineering & Infrastructures Ltd. has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.