XTAEBSEN
Market cap665mUSD
Dec 20, Last price
28,020.00ILS
1D
-1.09%
1Q
20.83%
Jan 2017
340.48%
Name
Bet Shemesh Engines Holdings 1997 Ltd
Chart & Performance
Profile
Bet Shemesh Engines Holdings (1997) Ltd designs, develops, manufactures, and sells engine parts for the aerospace industry. The company offers jet engine parts, including compressors, turbine disks and blisks, frames, cases, air seals, spacers, and turbine nozzels and blades; sheet metals and combustion chambers; and augmentor seals, flaps, and flame holders. It also provides torque frames, discs, gears, rotating seals, bearing housings, cases, rings, rotors, flanges, hubs, impellers, and stub shafts; and air foils and structural parts. In addition, the company offers maintenance, repair, overhaul, and engineering services; and field services, such as troubleshooting, HSI on-wing, etc for civil and military applications. Further, it designs, develops, customizes, manufactures, and sells gas turbine engines, modules, and parts. The company was founded in 1997 and is based in Beit Shemesh, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 209,687 28.08% | 163,722 24.41% | 131,596 -6.26% | |||||||
Cost of revenue | 180,567 | 149,070 | 125,989 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,120 | 14,652 | 5,607 | |||||||
NOPBT Margin | 13.89% | 8.95% | 4.26% | |||||||
Operating Taxes | 21,846 | 1,050 | (55) | |||||||
Tax Rate | 75.02% | 7.17% | ||||||||
NOPAT | 7,274 | 13,602 | 5,662 | |||||||
Net income | 59,935 1,171.43% | 4,714 -305.76% | (2,291) -149.71% | |||||||
Dividends | (45,218) | |||||||||
Dividend yield | 4.53% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,306 | 44,598 | 35,956 | |||||||
Long-term debt | 23,700 | 34,180 | 45,677 | |||||||
Deferred revenue | 1,673 | 2,422 | ||||||||
Other long-term liabilities | 23,777 | 3,310 | 3,783 | |||||||
Net debt | 53,636 | 62,159 | 65,342 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,633 | 10,553 | 12,929 | |||||||
CAPEX | (5,544) | (4,729) | (5,302) | |||||||
Cash from investing activities | 56,479 | (4,704) | (5,296) | |||||||
Cash from financing activities | (70,541) | (5,292) | (8,364) | |||||||
FCF | 3,100 | 9,045 | 14,475 | |||||||
Balance | ||||||||||
Cash | 370 | 596 | 180 | |||||||
Long term investments | 16,023 | 16,111 | ||||||||
Excess cash | 8,433 | 9,711 | ||||||||
Stockholders' equity | 101,254 | 84,940 | 78,880 | |||||||
Invested Capital | 231,693 | 212,745 | 209,456 | |||||||
ROIC | 3.27% | 6.44% | 2.60% | |||||||
ROCE | 12.57% | 6.43% | 2.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,608 | 8,513 | 8,466 | |||||||
Price | 115.90 48.13% | 78.24 14.79% | 68.16 -5.00% | |||||||
Market cap | 997,667 49.79% | 666,057 15.43% | 577,043 -5.08% | |||||||
EV | 1,051,349 | 728,245 | 642,413 | |||||||
EBITDA | 39,921 | 25,121 | 15,386 | |||||||
EV/EBITDA | 26.34 | 28.99 | 41.75 | |||||||
Interest | 6,763 | 4,353 | 2,966 | |||||||
Interest/NOPBT | 23.22% | 29.71% | 52.90% |