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

TLV:AUIS Statistics

Total Valuation

TLV:AUIS has a market cap or net worth of ILS 91.90 million. The enterprise value is 371.30 million.

Market Cap	91.90M
Enterprise Value	371.30M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:AUIS has 5.78 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	9.18%
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.80
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	27.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.62

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 2.92.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	2.92
Debt / EBITDA	30.13
Debt / FCF	-20.79
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -32.39% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	-32.39%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.20%
Revenue Per Employee	56,346
Profits Per Employee	-147,846
Employee Count	130
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.81% in the last 52 weeks. The beta is 0.13, so TLV:AUIS's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+89.81%
50-Day Moving Average	1,526.76
200-Day Moving Average	1,274.84
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	923

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 13.52 million and -35.48 million in losses. Loss per share was -6.14.

Revenue	13.52M
Gross Profit	10.75M
Operating Income	9.12M
Pretax Income	-37.20M
Net Income	-35.48M
EBITDA	9.13M
EBIT	9.12M
Loss Per Share	-6.14

Balance Sheet

The company has 72,000 in cash and 279.48 million in debt, giving a net cash position of -279.41 million or -48.37 per share.

Cash & Cash Equivalents	72,000
Total Debt	279.48M
Net Cash	-279.41M
Net Cash Per Share	-48.37
Equity (Book Value)	95.59M
Book Value Per Share	16.55
Working Capital	-101.32M

Cash Flow

In the last 12 months, operating cash flow was -13.43 million and capital expenditures -10,000, giving a free cash flow of -13.44 million.

Operating Cash Flow	-13.43M
Capital Expenditures	-10,000
Free Cash Flow	-13.44M
FCF Per Share	-2.33

Margins

Gross margin is 79.49%, with operating and profit margins of 67.42% and -262.39%.

Gross Margin	79.49%
Operating Margin	67.42%
Pretax Margin	-275.12%
Profit Margin	-262.39%
EBITDA Margin	67.50%
EBIT Margin	67.42%
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	0.08%
Shareholder Yield	n/a
Earnings Yield	-38.61%
FCF Yield	-14.63%

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 -0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	3