Atreyu Capital Markets Ltd (TLV:ATRY)

Atreyu Capital Markets Statistics

Total Valuation

TLV:ATRY has a market cap or net worth of ILS 1.13 billion.

Market Cap	1.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Apr 13, 2026

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)	-0.32%
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	16.44%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 10.28.

PE Ratio	10.28
Forward PE	n/a
PS Ratio	9.90
PB Ratio	4.13
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	31.28
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 6.77

Current Ratio	6.77
Quick Ratio	6.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.15% and return on invested capital (ROIC) is 39.98%.

Return on Equity (ROE)	42.15%
Return on Assets (ROA)	42.07%
Return on Invested Capital (ROIC)	39.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	409,125
Profits Per Employee	393,854
Employee Count	280
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ATRY has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.23, so TLV:ATRY's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+3.96%
50-Day Moving Average	7,637.40
200-Day Moving Average	8,158.90
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	19,731

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 114.56 million and earned 110.28 million in profits. Earnings per share was 7.49.

Revenue	114.56M
Gross Profit	114.56M
Operating Income	110.28M
Pretax Income	110.28M
Net Income	110.28M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.49

Balance Sheet

The company has 3.28 million in cash and n/a in debt, with a net cash position of 3.28 million or 0.22 per share.

Cash & Cash Equivalents	3.28M
Total Debt	n/a
Net Cash	3.28M
Net Cash Per Share	0.22
Equity (Book Value)	274.65M
Book Value Per Share	18.65
Working Capital	2.85M

Cash Flow

Operating Cash Flow	36.24M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 96.27% and 96.27%.

Gross Margin	100.00%
Operating Margin	96.27%
Pretax Margin	96.27%
Profit Margin	96.27%
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 5.46%.

Dividend Per Share	4.24
Dividend Yield	5.46%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	77.08%
Buyback Yield	n/a
Shareholder Yield	5.46%
Earnings Yield	9.73%
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	4