Israel
· Delayed Price · Currency is ILS · Price in ILA Atreyu Capital Markets Statistics
Total Valuation
TLV:ATRY has a market cap or net worth of ILS 1.11 billion.
| Market Cap | 1.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
TLV:ATRY has 14.72 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 21.64% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 11.36 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 102.17
| Current Ratio | 102.17 |
| Quick Ratio | 102.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.36%.
| Return on Equity (ROE) | 40.36% |
| Return on Assets (ROA) | 40.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 360,411 |
| Profits Per Employee | 345,407 |
| Employee Count | 270 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.02% in the last 52 weeks. The beta is 0.65, so TLV:ATRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +28.02% |
| 50-Day Moving Average | 7,802.22 |
| 200-Day Moving Average | 6,650.98 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 14,291 |
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:ATRY had revenue of ILS 97.31 million and earned 93.26 million in profits. Earnings per share was 6.33.
| Revenue | 97.31M |
| Gross Profit | 93.26M |
| Operating Income | 93.26M |
| Pretax Income | 93.26M |
| Net Income | 93.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.33 |
Balance Sheet
The company has 52.03 million in cash and n/a in debt, giving a net cash position of 52.03 million or 3.53 per share.
| Cash & Cash Equivalents | 52.03M |
| Total Debt | n/a |
| Net Cash | 52.03M |
| Net Cash Per Share | 3.53 |
| Equity (Book Value) | 248.62M |
| Book Value Per Share | 16.86 |
| Working Capital | 51.60M |
Cash Flow
| Operating Cash Flow | 108.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.84%, with operating and profit margins of 95.84% and 95.84%.
| Gross Margin | 95.84% |
| Operating Margin | 95.84% |
| Pretax Margin | 95.84% |
| Profit Margin | 95.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.11, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 4.11 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | -7.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.26% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 8.44% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |