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 953.94 million.
| Market Cap | 953.94M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
TLV:ATRY has 14.72 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 16.15% |
| Float | 7.88M |
Valuation Ratios
The trailing PE ratio is 8.18.
| PE Ratio | 8.18 |
| Forward PE | n/a |
| PS Ratio | 7.89 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.92 |
| 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 6.29
| Current Ratio | 6.29 |
| Quick Ratio | 6.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.67% and return on invested capital (ROIC) is 43.75%.
| Return on Equity (ROE) | 44.67% |
| Return on Assets (ROA) | 44.58% |
| Return on Invested Capital (ROIC) | 43.75% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 431,761 |
| Profits Per Employee | 416,754 |
| Employee Count | 280 |
| Asset Turnover | 0.46 |
| 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 decreased by -20.25% in the last 52 weeks. The beta is 0.18, so TLV:ATRY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 6,448.32 |
| 200-Day Moving Average | 7,481.34 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 20,405 |
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 120.89 million and earned 116.69 million in profits. Earnings per share was 7.92.
| Revenue | 120.89M |
| Gross Profit | 120.97M |
| Operating Income | 116.70M |
| Pretax Income | 116.70M |
| Net Income | 116.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 2.67 million in cash and no debt, with a net cash position of 2.67 million or 0.18 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | n/a |
| Net Cash | 2.67M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 263.95M |
| Book Value Per Share | 17.96 |
| Working Capital | 2.35M |
Cash Flow
| Operating Cash Flow | 106.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 106.98M |
| FCF Per Share | 7.27 |
Margins
Gross margin is 100.06%, with operating and profit margins of 96.53% and 96.52%.
| Gross Margin | 100.06% |
| Operating Margin | 96.53% |
| Pretax Margin | 96.53% |
| Profit Margin | 96.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 88.49% |
Dividends & Yields
This stock pays an annual dividend of 4.24, which amounts to a dividend yield of 6.24%.
| Dividend Per Share | 4.24 |
| Dividend Yield | 6.24% |
| Dividend Growth (YoY) | 84.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.98% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 12.23% |
| FCF Yield | 11.21% |
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 |