TLV:AUIS Statistics

Total Valuation

TLV:AUIS has a market cap or net worth of ILS 75.96 million. The enterprise value is 344.73 million.

Market Cap	75.96M
Enterprise Value	344.73M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AUIS has 5.78 million shares outstanding. The number of shares has increased by 12.55% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	+12.55%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.63
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.60
EV / Sales	39.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.90

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.66.

Current Ratio	0.10
Quick Ratio	0.06
Debt / Equity	2.66
Debt / EBITDA	45.39
Debt / FCF	-21.76
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -37.04% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-37.04%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	36,675
Profits Per Employee	-188,958
Employee Count	240
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.09% in the last 52 weeks. The beta is 0.06, so TLV:AUIS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+42.09%
50-Day Moving Average	1,191.90
200-Day Moving Average	1,101.90
Relative Strength Index (RSI)	73.64
Average Volume (20 Days)	400

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:AUIS had revenue of ILS 8.80 million and -45.35 million in losses. Loss per share was -7.85.

Revenue	8.80M
Gross Profit	7.22M
Operating Income	5.76M
Pretax Income	-49.24M
Net Income	-45.35M
EBITDA	5.78M
EBIT	5.76M
Loss Per Share	-7.85

Full Income Statement

Balance Sheet

The company has 102,000 in cash and 268.87 million in debt, giving a net cash position of -268.77 million or -46.53 per share.

Cash & Cash Equivalents	102,000
Total Debt	268.87M
Net Cash	-268.77M
Net Cash Per Share	-46.53
Equity (Book Value)	101.12M
Book Value Per Share	17.51
Working Capital	-71.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.33 million and capital expenditures -24,000, giving a free cash flow of -12.36 million.

Operating Cash Flow	-12.33M
Capital Expenditures	-24,000
Free Cash Flow	-12.36M
FCF Per Share	-2.14

Full Cash Flow Statement

Margins

Gross Margin	82.00%
Operating Margin	65.49%
Pretax Margin	-559.36%
Profit Margin	n/a
EBITDA Margin	65.61%
EBIT Margin	65.49%
FCF Margin	n/a

Dividends & Yields

TLV:AUIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.55%
Shareholder Yield	n/a
Earnings Yield	-59.70%
FCF Yield	-16.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

TLV:AUIS has an Altman Z-Score of 0.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	3

E.S. Australia Israel Holdings Ltd (TLV:AUIS)