Israel · Delayed Price · Currency is ILS · Price in ILA Bubbles Intergroup Statistics
Total Valuation
TLV:BBLS has a market cap or net worth of ILS 11.96 million. The enterprise value is 59.18 million.
| Market Cap | 11.96M |
| Enterprise Value | 59.18M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:BBLS has 83.09 million shares outstanding. The number of shares has increased by 16.27% in one year.
| Current Share Class | 83.09M |
| Shares Outstanding | 83.09M |
| Shares Change (YoY) | +16.27% |
| Shares Change (QoQ) | +183.02% |
| Owned by Insiders (%) | 64.96% |
| Owned by Institutions (%) | n/a |
| Float | 29.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| EV / EBITDA | 15.27 |
| EV / EBIT | 31.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.10 |
| Quick Ratio | 0.74 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 12.32 |
| Debt / FCF | -99.42 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is -17.53% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | -17.53% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -125,912 |
| Employee Count | 34 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -446,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.62% in the last 52 weeks. The beta is 0.42, so TLV:BBLS's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -44.62% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 295,966 |
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:BBLS had revenue of ILS 52.01 million and -4.28 million in losses. Loss per share was -0.05.
| Revenue | 52.01M |
| Gross Profit | 28.59M |
| Operating Income | 1.89M |
| Pretax Income | -4.09M |
| Net Income | -4.28M |
| EBITDA | 3.39M |
| EBIT | 1.89M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.20 million in cash and 47.72 million in debt, with a net cash position of -46.53 million or -0.56 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 47.72M |
| Net Cash | -46.53M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 20.27M |
| Book Value Per Share | 0.46 |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.46 million and capital expenditures -2.94 million, giving a free cash flow of -480,000.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -2.94M |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | 4.08M |
| Free Cash Flow | -480,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 54.97%, with operating and profit margins of 3.63% and -8.23%.
| Gross Margin | 54.97% |
| Operating Margin | 3.63% |
| Pretax Margin | -7.86% |
| Profit Margin | -8.23% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 3.63% |
| FCF Margin | n/a |
Dividends & Yields
TLV:BBLS 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 | -16.27% |
| Shareholder Yield | -16.27% |
| Earnings Yield | -35.78% |
| FCF Yield | -4.01% |
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
The last stock split was on June 8, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |