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Bonei Hatichon Civil Engineering and Infrastructures BOTI.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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3,579.00

-0.03%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 425.3m

FY2015FY2024

Net income

−ILS 6.5m

FY2015FY2024

Free cash flow

−ILS 162.5m

FY2015FY2024

Shareholders' equity

ILS 211.1m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 425.3mILS 355.6mILS 539.2mILS 523.6mILS 349.8mILS 179.3mILS 179.7mILS 245.7mILS 366.2mILS 291.4m
Gross profitILS 57.4mILS 51.8mILS 122.8mILS 117.6mILS 30.1mILS 21.1mILS 22.2mILS 32.3mILS 39.9mILS 27.6m
Operating incomeILS 30.9mILS 27.4mILS 97.4mILS 93.6mILS 9.0mILS 4.1mILS 3.5mILS 16.2mILS 21.5mILS 5.4m
Net income−ILS 6.5mILS 4.5mILS 61.3mILS 55.3m−ILS 5.4m−ILS 6.1m−ILS 9.1m−ILS 6.8mILS 9.0m−ILS 23.4m
Diluted earnings per share-0.410.294.003.58-0.36-0.40-0.61-0.450.60-1.56

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 1.32bnILS 1.12bnILS 1.02bnILS 1.04bnILS 762.2mILS 497.5mILS 492.1mILS 652.1mILS 646.1mILS 945.1m
Cash and short-term investmentsILS 91.7mILS 129.5mILS 157.5mILS 120.7mILS 102.5mILS 16.4mILS 14.6mILS 17.0mILS 41.1mILS 52.7m
Total liabilitiesILS 1.10bnILS 904.5mILS 811.1mILS 880.8mILS 660.8mILS 390.8mILS 377.2mILS 516.3mILS 498.3mILS 819.3m
DebtILS 683.2mILS 569.8mILS 492.8mILS 491.5mILS 273.5mILS 256.8mILS 297.5mILS 463.3mILS 431.2mILS 467.8m
Shareholders' equityILS 211.1mILS 217.6mILS 213.5mILS 158.9mILS 101.5mILS 106.8mILS 114.9mILS 135.8mILS 147.8mILS 125.8m
Shares outstanding16m16m15m15m15m15m15m15m15m15m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations−ILS 129.2m−ILS 164.1m−ILS 48.2m−ILS 232.6mILS 232.1mILS 101.9mILS 179.7m−ILS 36.3mILS 45.3mILS 96.8m
Capital spending−ILS 33.3m−ILS 5.3m−ILS 1.5m−ILS 6.2m−ILS 9.1m−ILS 2.2m−ILS 274,000−ILS 138,000−ILS 389,000−ILS 4.2m
Free cash flow−ILS 162.5m−ILS 169.4m−ILS 49.8m−ILS 238.7mILS 223.0mILS 99.8mILS 179.4m−ILS 36.4mILS 44.9mILS 92.6m
Dividends paid——−ILS 10.0m———————

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 110.9mILS 93.5mILS 118.0mILS 96.8mILS 101.6mILS 226.9mILS 97.5mILS 57.6m
Gross profitILS 16.5mILS 11.2mILS 11.6mILS 18.9mILS 3.7mILS 34.8mILS 13.9mILS 4.4m
Operating incomeILS 8.1mILS 4.5mILS 4.7mILS 10.1m−ILS 2.5mILS 23.3mILS 8.4m−ILS 701,000
Net income−ILS 6.4m−ILS 7.3m−ILS 3.6m−ILS 2.1m−ILS 10.8mILS 6.5mILS 1.7m−ILS 5.9m
Diluted earnings per share-0.41-0.47-0.23-0.13-0.690.420.11-0.40
Cash from operations−ILS 3.0m−ILS 111.0m−ILS 116.0m−ILS 22.0m−ILS 105.0m−ILS 3.0mILS 2.0m−ILS 2.0m
Capital spending————−ILS 3.0m−ILS 29.0m——
Free cash flow————−ILS 108.0m−ILS 32.0m——
Total assetsILS 1.58bnILS 1.45bnILS 1.51bnILS 1.32bnILS 1.28bnILS 1.20bnILS 1.13bnILS 1.14bn
Cash and short-term investmentsILS 127.8mILS 74.3mILS 205.5mILS 91.7mILS 51.2mILS 74.9mILS 90.1mILS 129.5m
DebtILS 403.0mILS 402.8mILS 459.0mILS 263.8mILS 297.4mILS 297.8mILS 350.2mILS 350.4m
Shareholders' equityILS 193.9mILS 200.5mILS 208.3mILS 211.1mILS 214.1mILS 224.6mILS 223.0mILS 220.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.7%18.9%12.6%
Operating income-30.9%50.0%—
Net income—1.2%-4.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.0%19.0%16.9%15.0%
Operating margin7.5%13.5%11.1%8.5%
Net margin-0.3%6.2%4.3%1.8%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-118.5101.67.214.5-46.9-14.8-4.7-8.86.3-1.9
Price to sales1.81.30.81.50.70.50.20.20.20.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Dec 2022.

FY2022FY2011FY2009FY2006
Paid in the year0.6530.6990.7990.166
  • 3.3-for-1 split · 1 Feb 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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