Israel · Delayed Price · Currency is ILS · Price in ILA TLV:AUIS Statistics
Total Valuation
TLV:AUIS has a market cap or net worth of ILS 69.08 million. The enterprise value is 405.19 million.
| Market Cap | 69.08M |
| Enterprise Value | 405.19M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 8.93% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 21.69.
| PE Ratio | 21.69 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 126.86 |
| EV / Sales | 23.11 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 4.46.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | 4.46 |
| Debt / EBITDA | 29.95 |
| Debt / FCF | -20.88 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 73,058 |
| Profits Per Employee | 13,308 |
| Employee Count | 240 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:AUIS has paid 4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 57.45% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.12, so TLV:AUIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 1,407.80 |
| 200-Day Moving Average | 1,330.16 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 884 |
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 17.53 million and earned 3.19 million in profits. Earnings per share was 0.55.
| Revenue | 17.53M |
| Gross Profit | 12.11M |
| Operating Income | 11.09M |
| Pretax Income | 7.51M |
| Net Income | 3.19M |
| EBITDA | 11.10M |
| EBIT | 11.09M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 74,000 in cash and 336.18 million in debt, with a net cash position of -336.11 million or -58.19 per share.
| Cash & Cash Equivalents | 74,000 |
| Total Debt | 336.18M |
| Net Cash | -336.11M |
| Net Cash Per Share | -58.19 |
| Equity (Book Value) | 75.46M |
| Book Value Per Share | 13.06 |
| Working Capital | -228.64M |
Cash Flow
In the last 12 months, operating cash flow was -16.09 million and capital expenditures -3,000, giving a free cash flow of -16.10 million.
| Operating Cash Flow | -16.09M |
| Capital Expenditures | -3,000 |
| Depreciation & Amortization | 10,000 |
| Net Borrowing | 53.24M |
| Free Cash Flow | -16.10M |
| FCF Per Share | -2.79 |
Margins
Gross margin is 69.07%, with operating and profit margins of 63.23% and 18.22%.
| Gross Margin | 69.07% |
| Operating Margin | 63.23% |
| Pretax Margin | 42.81% |
| Profit Margin | 18.22% |
| EBITDA Margin | 63.28% |
| EBIT Margin | 63.23% |
| 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 | 4.62% |
| FCF Yield | -23.30% |
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
TLV:AUIS has an Altman Z-Score of -0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 4 |