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 506.08 million. The enterprise value is 537.68 million.
| Market Cap | 506.08M |
| Enterprise Value | 537.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ALL has 17.48 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 17.48M |
| Shares Outstanding | 17.48M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.36% |
| Float | 17.48M |
Valuation Ratios
The trailing PE ratio is 30.81.
| PE Ratio | 30.81 |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 47.98 |
| P/OCF Ratio | 27.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 50.98.
| EV / Earnings | 48.76 |
| EV / Sales | 7.39 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 30.19 |
| EV / FCF | 50.98 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.39 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.26 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 16.68%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 16.68% |
| Return on Capital Employed (ROCE) | 18.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 632,600 |
| Profits Per Employee | 95,887 |
| Employee Count | 115 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, TLV:ALL has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,812.02 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 2,167 |
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 72.75 million and earned 11.03 million in profits. Earnings per share was 0.94.
| Revenue | 72.75M |
| Gross Profit | 31.86M |
| Operating Income | 17.81M |
| Pretax Income | 11.85M |
| Net Income | 11.03M |
| EBITDA | 21.73M |
| EBIT | 17.81M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 12.73 million in cash and 44.88 million in debt, with a net cash position of -32.15 million or -1.84 per share.
| Cash & Cash Equivalents | 12.73M |
| Total Debt | 44.88M |
| Net Cash | -32.15M |
| Net Cash Per Share | -1.84 |
| Equity (Book Value) | 63.45M |
| Book Value Per Share | 5.49 |
| Working Capital | 19.00M |
Cash Flow
In the last 12 months, operating cash flow was 18.14 million and capital expenditures -7.59 million, giving a free cash flow of 10.55 million.
| Operating Cash Flow | 18.14M |
| Capital Expenditures | -7.59M |
| Depreciation & Amortization | 3.92M |
| Net Borrowing | -5.17M |
| Free Cash Flow | 10.55M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 43.79%, with operating and profit margins of 24.48% and 15.16%.
| Gross Margin | 43.79% |
| Operating Margin | 24.48% |
| Pretax Margin | 16.29% |
| Profit Margin | 15.16% |
| EBITDA Margin | 29.87% |
| EBIT Margin | 24.48% |
| FCF Margin | 14.50% |
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 | 10.88% |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.08% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |