Bonei Hatichon Civil Engineering and Infrastructures BOTI.TA · ILA
Real Estate · Tel Aviv · 🇮🇱 Israel
3,579.00
-0.03%
Close of 9 Nov 2026, in ILA
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At a glance
Figures in ILS, from our data supplier.
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
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 425.3m | ILS 355.6m | ILS 539.2m | ILS 523.6m | ILS 349.8m | ILS 179.3m | ILS 179.7m | ILS 245.7m | ILS 366.2m | ILS 291.4m |
| Gross profit | ILS 57.4m | ILS 51.8m | ILS 122.8m | ILS 117.6m | ILS 30.1m | ILS 21.1m | ILS 22.2m | ILS 32.3m | ILS 39.9m | ILS 27.6m |
| Operating income | ILS 30.9m | ILS 27.4m | ILS 97.4m | ILS 93.6m | ILS 9.0m | ILS 4.1m | ILS 3.5m | ILS 16.2m | ILS 21.5m | ILS 5.4m |
| Net income | −ILS 6.5m | ILS 4.5m | ILS 61.3m | ILS 55.3m | −ILS 5.4m | −ILS 6.1m | −ILS 9.1m | −ILS 6.8m | ILS 9.0m | −ILS 23.4m |
| Diluted earnings per share | -0.41 | 0.29 | 4.00 | 3.58 | -0.36 | -0.40 | -0.61 | -0.45 | 0.60 | -1.56 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.32bn | ILS 1.12bn | ILS 1.02bn | ILS 1.04bn | ILS 762.2m | ILS 497.5m | ILS 492.1m | ILS 652.1m | ILS 646.1m | ILS 945.1m |
| Cash and short-term investments | ILS 91.7m | ILS 129.5m | ILS 157.5m | ILS 120.7m | ILS 102.5m | ILS 16.4m | ILS 14.6m | ILS 17.0m | ILS 41.1m | ILS 52.7m |
| Total liabilities | ILS 1.10bn | ILS 904.5m | ILS 811.1m | ILS 880.8m | ILS 660.8m | ILS 390.8m | ILS 377.2m | ILS 516.3m | ILS 498.3m | ILS 819.3m |
| Debt | ILS 683.2m | ILS 569.8m | ILS 492.8m | ILS 491.5m | ILS 273.5m | ILS 256.8m | ILS 297.5m | ILS 463.3m | ILS 431.2m | ILS 467.8m |
| Shareholders' equity | ILS 211.1m | ILS 217.6m | ILS 213.5m | ILS 158.9m | ILS 101.5m | ILS 106.8m | ILS 114.9m | ILS 135.8m | ILS 147.8m | ILS 125.8m |
| Shares outstanding | 16m | 16m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 129.2m | −ILS 164.1m | −ILS 48.2m | −ILS 232.6m | ILS 232.1m | ILS 101.9m | ILS 179.7m | −ILS 36.3m | ILS 45.3m | ILS 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 238.7m | ILS 223.0m | ILS 99.8m | ILS 179.4m | −ILS 36.4m | ILS 44.9m | ILS 92.6m |
| Dividends paid | — | — | −ILS 10.0m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 110.9m | ILS 93.5m | ILS 118.0m | ILS 96.8m | ILS 101.6m | ILS 226.9m | ILS 97.5m | ILS 57.6m |
| Gross profit | ILS 16.5m | ILS 11.2m | ILS 11.6m | ILS 18.9m | ILS 3.7m | ILS 34.8m | ILS 13.9m | ILS 4.4m |
| Operating income | ILS 8.1m | ILS 4.5m | ILS 4.7m | ILS 10.1m | −ILS 2.5m | ILS 23.3m | ILS 8.4m | −ILS 701,000 |
| Net income | −ILS 6.4m | −ILS 7.3m | −ILS 3.6m | −ILS 2.1m | −ILS 10.8m | ILS 6.5m | ILS 1.7m | −ILS 5.9m |
| Diluted earnings per share | -0.41 | -0.47 | -0.23 | -0.13 | -0.69 | 0.42 | 0.11 | -0.40 |
| Cash from operations | −ILS 3.0m | −ILS 111.0m | −ILS 116.0m | −ILS 22.0m | −ILS 105.0m | −ILS 3.0m | ILS 2.0m | −ILS 2.0m |
| Capital spending | — | — | — | — | −ILS 3.0m | −ILS 29.0m | — | — |
| Free cash flow | — | — | — | — | −ILS 108.0m | −ILS 32.0m | — | — |
| Total assets | ILS 1.58bn | ILS 1.45bn | ILS 1.51bn | ILS 1.32bn | ILS 1.28bn | ILS 1.20bn | ILS 1.13bn | ILS 1.14bn |
| Cash and short-term investments | ILS 127.8m | ILS 74.3m | ILS 205.5m | ILS 91.7m | ILS 51.2m | ILS 74.9m | ILS 90.1m | ILS 129.5m |
| Debt | ILS 403.0m | ILS 402.8m | ILS 459.0m | ILS 263.8m | ILS 297.4m | ILS 297.8m | ILS 350.2m | ILS 350.4m |
| Shareholders' equity | ILS 193.9m | ILS 200.5m | ILS 208.3m | ILS 211.1m | ILS 214.1m | ILS 224.6m | ILS 223.0m | ILS 220.6m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 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 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 14.0% | 19.0% | 16.9% | 15.0% |
| Operating margin | 7.5% | 13.5% | 11.1% | 8.5% |
| Net margin | -0.3% | 6.2% | 4.3% | 1.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -118.5 | 101.6 | 7.2 | 14.5 | -46.9 | -14.8 | -4.7 | -8.8 | 6.3 | -1.9 |
| Price to sales | 1.8 | 1.3 | 0.8 | 1.5 | 0.7 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Dec 2022.
| FY2022 | FY2011 | FY2009 | FY2006 | |
|---|---|---|---|---|
| Paid in the year | 0.653 | 0.699 | 0.799 | 0.166 |
- 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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