Israel · Delayed Price · Currency is ILS · Price in ILA AllTrade Recycling Statistics
Total Valuation
TLV:ALL has a market cap or net worth of ILS 541.73 million. The enterprise value is 438.23 million.
| Market Cap | 541.73M |
| Enterprise Value | 438.23M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALL has 17.48 million shares outstanding. The number of shares has increased by 18.29% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | +18.29% |
| Shares Change (QoQ) | +33.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.36% |
| Float | 17.48M |
Valuation Ratios
The trailing PE ratio is 26.40.
| PE Ratio | 26.40 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 417.03 |
| P/OCF Ratio | 31.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.17, with an EV/FCF ratio of 337.36.
| EV / Earnings | 27.19 |
| EV / Sales | 4.11 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 19.07 |
| EV / FCF | 337.36 |
Financial Position
The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.47 |
| Quick Ratio | 5.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 13.20 |
| Interest Coverage | 7.16 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 926,157 |
| Profits Per Employee | 140,139 |
| Employee Count | 115 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, TLV:ALL has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,986.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 3,190 |
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 106.51 million and earned 16.12 million in profits. Earnings per share was 1.17.
| Revenue | 106.51M |
| Gross Profit | 38.56M |
| Operating Income | 22.98M |
| Pretax Income | 17.38M |
| Net Income | 16.12M |
| EBITDA | 27.04M |
| EBIT | 22.98M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 120.17 million in cash and 17.15 million in debt, with a net cash position of 103.02 million or 5.90 per share.
| Cash & Cash Equivalents | 120.17M |
| Total Debt | 17.15M |
| Net Cash | 103.02M |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 215.97M |
| Book Value Per Share | 13.87 |
| Working Capital | 142.87M |
Cash Flow
In the last 12 months, operating cash flow was 17.37 million and capital expenditures -16.07 million, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 17.37M |
| Capital Expenditures | -16.07M |
| Depreciation & Amortization | 4.06M |
| Net Borrowing | -33.58M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 36.20%, with operating and profit margins of 21.58% and 15.13%.
| Gross Margin | 36.20% |
| Operating Margin | 21.58% |
| Pretax Margin | 16.31% |
| Profit Margin | 15.13% |
| EBITDA Margin | 25.38% |
| EBIT Margin | 21.58% |
| FCF Margin | 1.22% |
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 | 7.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.29% |
| Shareholder Yield | -18.29% |
| Earnings Yield | 2.97% |
| FCF Yield | 0.24% |
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 8.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.2 |
| Piotroski F-Score | 5 |