Atreyu Capital Markets Statistics

Total Valuation

TLV:ATRY has a market cap or net worth of ILS 1.21 billion.

Market Cap	1.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 8, 2025

Share Statistics

TLV:ATRY has 14.72 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	14.72M
Shares Outstanding	14.72M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	21.65%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio	12.25
Forward PE	n/a
PS Ratio	11.76
PB Ratio	4.73
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	11.07
PEG Ratio	n/a

Financial Ratio History

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 2.52

Current Ratio	2.52
Quick Ratio	2.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.67%.

Return on Equity (ROE)	41.67%
Return on Assets (ROA)	38.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	366,557
Profits Per Employee	352,229
Employee Count	280
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ATRY has paid 3,000 in taxes.

Income Tax	3,000
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +82.86% in the last 52 weeks. The beta is 0.34, so TLV:ATRY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+82.86%
50-Day Moving Average	7,864.02
200-Day Moving Average	7,288.27
Relative Strength Index (RSI)	69.21
Average Volume (20 Days)	23,545

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 102.64 million and earned 98.62 million in profits. Earnings per share was 6.69.

Revenue	102.64M
Gross Profit	102.68M
Operating Income	98.63M
Pretax Income	98.63M
Net Income	98.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.69

Full Income Statement

Balance Sheet

The company has 51.44 million in cash and n/a in debt, giving a net cash position of 51.44 million or 3.49 per share.

Cash & Cash Equivalents	51.44M
Total Debt	n/a
Net Cash	51.44M
Net Cash Per Share	3.49
Equity (Book Value)	255.15M
Book Value Per Share	17.31
Working Capital	31.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	109.02M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.04%, with operating and profit margins of 96.09% and 96.09%.

Gross Margin	100.04%
Operating Margin	96.09%
Pretax Margin	96.09%
Profit Margin	96.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 5.18%.

Dividend Per Share	4.24
Dividend Yield	5.18%
Dividend Growth (YoY)	13.22%
Years of Dividend Growth	n/a
Payout Ratio	59.82%
Buyback Yield	-0.20%
Shareholder Yield	4.63%
Earnings Yield	8.17%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6