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 1.12 billion.
| Market Cap | 1.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
TLV:ATRY has 14.72 million shares outstanding.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 21.65% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 11.50 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.30 |
| 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 | 347,539 |
| Profits Per Employee | 333,071 |
| Employee Count | 280 |
| 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 +41.18% 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 | +41.18% |
| 50-Day Moving Average | 7,537.22 |
| 200-Day Moving Average | 6,880.63 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 27,321 |
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 | 97.31M |
| 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 | 16.89 |
| 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 100.00%, with operating and profit margins of 95.84% and 95.84%.
| Gross Margin | 100.00% |
| 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 4.24, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 4.24 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 8.34% |
| 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 |