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

TLV:AUIS Statistics

Total Valuation

TLV:AUIS has a market cap or net worth of ILS 84.22 million. The enterprise value is 373.01 million.

Market Cap	84.22M
Enterprise Value	373.01M

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:AUIS has 5.78 million shares outstanding.

Current Share Class	5.78M
Shares Outstanding	5.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	8.93%
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.06
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -24.01.

EV / Earnings	-36.94
EV / Sales	22.39
EV / EBITDA	19.01
EV / EBIT	19.16
EV / FCF	-24.01

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 3.23.

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	3.23
Debt / EBITDA	25.98
Debt / FCF	-18.60
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	-10.60%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	69,404
Profits Per Employee	-42,071
Employee Count	240
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:AUIS has paid 3.89 million in taxes.

Income Tax	3.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.16, so TLV:AUIS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+26.34%
50-Day Moving Average	1,494.98
200-Day Moving Average	1,273.68
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	2,135

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 16.66 million and -10.10 million in losses. Loss per share was -1.75.

Revenue	16.66M
Gross Profit	12.28M
Operating Income	10.97M
Pretax Income	-6.21M
Net Income	-10.10M
EBITDA	10.98M
EBIT	10.97M
Loss Per Share	-1.75

Balance Sheet

The company has 148,000 in cash and 288.94 million in debt, with a net cash position of -288.79 million or -50.00 per share.

Cash & Cash Equivalents	148,000
Total Debt	288.94M
Net Cash	-288.79M
Net Cash Per Share	-50.00
Equity (Book Value)	89.35M
Book Value Per Share	15.47
Working Capital	-400.09M

Cash Flow

In the last 12 months, operating cash flow was -15.54 million and capital expenditures -1,000, giving a free cash flow of -15.54 million.

Operating Cash Flow	-15.54M
Capital Expenditures	-1,000
Depreciation & Amortization	11,000
Net Borrowing	16.84M
Free Cash Flow	-15.54M
FCF Per Share	-2.69

Margins

Gross margin is 73.73%, with operating and profit margins of 65.85% and -60.62%.

Gross Margin	73.73%
Operating Margin	65.85%
Pretax Margin	-37.27%
Profit Margin	-60.62%
EBITDA Margin	65.91%
EBIT Margin	65.85%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-11.99%
FCF Yield	-18.45%

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

Altman Z-Score	n/a
Piotroski F-Score	3