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 1.02 billion.
| Market Cap | 1.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, May 31, 2026.
| Earnings Date | May 31, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
TLV:ATRY has 14.72 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 15.08% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 8.66 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.55 |
| 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 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 43.32% and return on invested capital (ROIC) is 41.77%.
| Return on Equity (ROE) | 43.32% |
| Return on Assets (ROA) | 39.15% |
| Return on Invested Capital (ROIC) | 41.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 420,889 |
| Profits Per Employee | 405,886 |
| Employee Count | 280 |
| Asset Turnover | 0.41 |
| 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 -15.96% 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 | -15.96% |
| 50-Day Moving Average | 7,315.44 |
| 200-Day Moving Average | 7,888.50 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 39,193 |
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 117.85 million and earned 113.65 million in profits. Earnings per share was 7.72.
| Revenue | 117.85M |
| Gross Profit | 117.92M |
| Operating Income | 113.65M |
| Pretax Income | 113.65M |
| Net Income | 113.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.72 |
Balance Sheet
The company has 2.18 million in cash and n/a in debt, with a net cash position of 2.18 million or 0.15 per share.
| Cash & Cash Equivalents | 2.18M |
| Total Debt | n/a |
| Net Cash | 2.18M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 269.55M |
| Book Value Per Share | 18.30 |
| Working Capital | 1.91M |
Cash Flow
| Operating Cash Flow | 35.74M |
| 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 100.06%, with operating and profit margins of 96.44% and 96.44%.
| Gross Margin | 100.06% |
| Operating Margin | 96.44% |
| Pretax Margin | 96.44% |
| Profit Margin | 96.44% |
| 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 6.15%.
| Dividend Per Share | 4.24 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | 63.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.54% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 11.14% |
| 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 |