Atreyu Capital Markets Ltd (TLV:ATRY)

Atreyu Capital Markets Statistics

Total Valuation

TLV:ATRY has a market cap or net worth of ILS 1.15 billion.

Market Cap	1.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

TLV:ATRY has 14.72 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	14.72M
Shares Outstanding	14.72M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	20.45%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	10.90
PB Ratio	4.45
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	15.59
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 13.76

Current Ratio	13.76
Quick Ratio	13.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 41.93%.

Return on Equity (ROE)	41.93%
Return on Assets (ROA)	41.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	376,886
Profits Per Employee	361,932
Employee Count	280
Asset Turnover	0.44
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 +25.63% in the last 52 weeks. The beta is 0.33, so TLV:ATRY's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+25.63%
50-Day Moving Average	7,855.34
200-Day Moving Average	7,945.65
Relative Strength Index (RSI)	50.40
Average Volume (20 Days)	17,789

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 105.53 million and earned 101.34 million in profits. Earnings per share was 6.88.

Revenue	105.53M
Gross Profit	105.39M
Operating Income	101.34M
Pretax Income	101.34M
Net Income	101.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.88

Balance Sheet

The company has 7.69 million in cash and n/a in debt, giving a net cash position of 7.69 million or 0.52 per share.

Cash & Cash Equivalents	7.69M
Total Debt	n/a
Net Cash	7.69M
Net Cash Per Share	0.52
Equity (Book Value)	258.50M
Book Value Per Share	17.56
Working Capital	7.29M

Cash Flow

Operating Cash Flow	73.82M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.87%, with operating and profit margins of 96.04% and 96.03%.

Gross Margin	99.87%
Operating Margin	96.04%
Pretax Margin	96.04%
Profit Margin	96.03%
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 5.43%.

Dividend Per Share	4.24
Dividend Yield	5.43%
Dividend Growth (YoY)	21.55%
Years of Dividend Growth	n/a
Payout Ratio	67.59%
Buyback Yield	0.11%
Shareholder Yield	5.54%
Earnings Yield	8.81%
FCF Yield	n/a

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	5