Bonei Hatichon Civil Engineering and Infrastructures Ltd (TA:BOTI) — Stock Price

ILA3601.00 ILA
▼ -3.15% today

Bonei Hatichon Civil Engineering and Infrastructures Ltd (TA:BOTI) is currently trading at ILA3601.00 ILA, down 3.15% today. Over the past 52 weeks, shares have ranged between ILA3300.00 and ILA5468.00. This page tracks Bonei Hatichon Civil Engineering and Infrastructures Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see BOTI market cap.

Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Bonei Hatichon Civil Engineering and Infrastructures Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Bonei Hatichon Civil Engineering and Infrastructures Ltd Income Statement — Revenue, Profit & Earnings by Year

Bonei Hatichon Civil Engineering and Infrastructures Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA425.34 Million ILA355.61 Million ILA608.57 Million ILA523.56 Million ILA349.80 Million
Cost of Revenue ILA366.72 Million ILA305.13 Million ILA479.90 Million ILA405.33 Million ILA320.74 Million
Gross Profit ILA58.62 Million ILA50.48 Million ILA128.67 Million ILA118.23 Million ILA29.06 Million
Research & Development
SG&A ILA10.44 Million ILA10.78 Million ILA11.95 Million ILA10.21 Million ILA9.76 Million
Total Operating Expenses ILA393.23 Million ILA329.52 Million ILA505.48 Million ILA429.27 Million ILA341.86 Million
Operating Income ILA32.11 Million ILA26.10 Million ILA103.10 Million ILA94.29 Million ILA7.93 Million
EBITDA ILA113.31 Million ILA104.85 Million ILA20.77 Million
EBIT ILA94.29 Million ILA7.93 Million
Interest Expense ILA38.23 Million ILA30.72 Million ILA27.11 Million ILA26.61 Million ILA22.49 Million
Income Before Tax ILA-8.38 Million ILA1.18 Million ILA78.34 Million ILA71.79 Million ILA-6.57 Million
Income Tax Expense ILA16.51 Million ILA-1.15 Million
Net Income ILA-6.46 Million ILA4.50 Million ILA60.38 Million ILA55.28 Million ILA-5.42 Million

Bonei Hatichon Civil Engineering and Infrastructures Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Bonei Hatichon Civil Engineering and Infrastructures Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA1.32 Billion ILA1.14 Billion ILA1.02 Billion ILA1.04 Billion ILA762.23 Million
Total Current Assets ILA1.16 Billion ILA1.03 Billion ILA942.56 Million ILA965.94 Million ILA689.24 Million
Cash & Equivalents
Short-term Investments ILA14.00K ILA63.00K ILA6.15 Million ILA8.32 Million ILA1.65 Million
Net Receivables ILA2.84 Million ILA1.58 Million ILA8.00 Million ILA26.00K ILA38.00K
Inventory ILA828.83 Million ILA659.17 Million ILA480.75 Million ILA552.48 Million ILA307.87 Million
Property, Plant & Equipment ILA22.79 Million ILA18.48 Million
Goodwill
Total Liabilities ILA1.10 Billion ILA917.78 Million ILA811.06 Million ILA880.80 Million ILA660.75 Million
Total Current Liabilities ILA1.07 Billion ILA902.32 Million ILA789.42 Million ILA872.60 Million ILA654.35 Million
Long-term Debt ILA23.23 Million ILA0.00
Net Debt ILA589.66 Million ILA429.89 Million ILA383.66 Million ILA368.84 Million ILA164.18 Million
Total Stockholder Equity ILA211.06 Million ILA220.61 Million ILA213.46 Million ILA158.94 Million ILA101.47 Million
Retained Earnings ILA186.14 Million ILA195.29 Million ILA189.27 Million ILA137.74 Million ILA82.13 Million

Bonei Hatichon Civil Engineering and Infrastructures Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Bonei Hatichon Civil Engineering and Infrastructures Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA-129.23 Million ILA-164.13 Million ILA-48.23 Million ILA-232.58 Million ILA232.07 Million
Capital Expenditures ILA33.29 Million ILA5.28 Million ILA1.52 Million ILA6.15 Million ILA9.08 Million
Free Cash Flow ILA-162.52 Million ILA-169.42 Million ILA-49.76 Million ILA-238.73 Million ILA222.99 Million
Investing Cash Flow ILA30.84 Million ILA-157.78 Million
Financing Cash Flow ILA213.32 Million ILA10.13 Million
Dividends Paid ILA10.00 Million
Stock-Based Compensation ILA236.00K ILA524.00K ILA894.00K ILA706.00K ILA70.00K
Depreciation ILA7.66 Million ILA6.93 Million ILA6.59 Million ILA6.31 Million ILA4.71 Million
Change in Cash ILA-37.69 Million ILA29.55 Million ILA-12.53 Million ILA11.58 Million ILA84.42 Million

Bonei Hatichon Civil Engineering and Infrastructures Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Bonei Hatichon Civil Engineering and Infrastructures Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 22, 2025