AllTrade Recycling Ltd (TLV:ALL)

AllTrade Recycling Statistics

Total Valuation

TLV:ALL has a market cap or net worth of ILS 492.80 million. The enterprise value is 530.90 million.

Market Cap	492.80M
Enterprise Value	530.90M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:ALL has 17.48 million shares outstanding.

Current Share Class	17.48M
Shares Outstanding	17.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.11%
Float	17.48M

Valuation Ratios

The trailing PE ratio is 33.30.

PE Ratio	33.30
Forward PE	n/a
PS Ratio	8.58
PB Ratio	8.95
P/TBV Ratio	9.49
P/FCF Ratio	97.18
P/OCF Ratio	53.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.51, with an EV/FCF ratio of 104.69.

EV / Earnings	53.55
EV / Sales	9.25
EV / EBITDA	33.51
EV / EBIT	48.72
EV / FCF	104.69

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.83.

Current Ratio	1.46
Quick Ratio	1.23
Debt / Equity	0.83
Debt / EBITDA	2.81
Debt / FCF	9.02
Interest Coverage	4.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	12.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	499,322
Profits Per Employee	86,209
Employee Count	425
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ALL has paid 886,000 in taxes.

Income Tax	886,000
Effective Tax Rate	8.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	27,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ALL had revenue of ILS 57.42 million and earned 9.91 million in profits. Earnings per share was 0.85.

Revenue	57.42M
Gross Profit	24.16M
Operating Income	11.33M
Pretax Income	10.08M
Net Income	9.91M
EBITDA	15.32M
EBIT	11.33M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 7.09 million in cash and 45.73 million in debt, with a net cash position of -38.64 million or -2.21 per share.

Cash & Cash Equivalents	7.09M
Total Debt	45.73M
Net Cash	-38.64M
Net Cash Per Share	-2.21
Equity (Book Value)	55.06M
Book Value Per Share	4.77
Working Capital	16.63M

Cash Flow

In the last 12 months, operating cash flow was 9.19 million and capital expenditures -4.11 million, giving a free cash flow of 5.07 million.

Operating Cash Flow	9.19M
Capital Expenditures	-4.11M
Depreciation & Amortization	3.99M
Net Borrowing	22.92M
Free Cash Flow	5.07M
FCF Per Share	0.29

Margins

Gross margin is 42.08%, with operating and profit margins of 19.73% and 17.27%.

Gross Margin	42.08%
Operating Margin	19.73%
Pretax Margin	17.55%
Profit Margin	17.27%
EBITDA Margin	26.67%
EBIT Margin	19.73%
FCF Margin	8.83%

Dividends & Yields

TLV:ALL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.01%
FCF Yield	1.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ALL has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3