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 1.23 billion.
| Market Cap | 1.23B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 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 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 12.02 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.31 |
| 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 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.68% in the last 52 weeks. The beta is 0.32, so TLV:ATRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +63.68% |
| 50-Day Moving Average | 7,564.20 |
| 200-Day Moving Average | 7,044.09 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 29,183 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 109.02M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 5.07%.
| Dividend Per Share | 4.24 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 13.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.82% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 8.00% |
| 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 |