Israel · Delayed Price · Currency is ILS · Price in ILA Hatton National Bank Statistics
Total Valuation
TLV:BIG has a market cap or net worth of ILS 18.00 billion. The enterprise value is 43.51 billion.
| Market Cap | 18.00B |
| Enterprise Value | 43.51B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
TLV:BIG has 25.49 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 25.49M |
| Shares Outstanding | 25.49M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | 31.79% |
| Float | 16.60M |
Valuation Ratios
The trailing PE ratio is 11.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.82 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 23.72 |
| P/OCF Ratio | 22.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 57.35.
| EV / Earnings | 28.59 |
| EV / Sales | 13.83 |
| EV / EBITDA | 23.30 |
| EV / EBIT | 23.48 |
| EV / FCF | 57.35 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 14.00 |
| Debt / FCF | 35.22 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 29.96M |
| Profits Per Employee | 14.50M |
| Employee Count | 105 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, TLV:BIG has paid 401.85 million in taxes.
| Income Tax | 401.85M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.52, so TLV:BIG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 76,268.40 |
| 200-Day Moving Average | 73,658.30 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 48,169 |
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:BIG had revenue of ILS 3.15 billion and earned 1.52 billion in profits. Earnings per share was 59.75.
| Revenue | 3.15B |
| Gross Profit | 2.27B |
| Operating Income | 1.89B |
| Pretax Income | 2.15B |
| Net Income | 1.52B |
| EBITDA | 1.91B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 59.75 |
Balance Sheet
The company has 3.49 billion in cash and 26.72 billion in debt, with a net cash position of -23.23 billion or -911.33 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 26.72B |
| Net Cash | -23.23B |
| Net Cash Per Share | -911.33 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 534.63 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 816.62 million and capital expenditures -57.85 million, giving a free cash flow of 758.78 million.
| Operating Cash Flow | 816.62M |
| Capital Expenditures | -57.85M |
| Depreciation & Amortization | 13.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 758.78M |
| FCF Per Share | 29.77 |
Margins
Gross margin is 72.18%, with operating and profit margins of 60.19% and 48.38%.
| Gross Margin | 72.18% |
| Operating Margin | 60.19% |
| Pretax Margin | 68.19% |
| Profit Margin | 48.38% |
| EBITDA Margin | 60.66% |
| EBIT Margin | 60.19% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of 16.18, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 16.18 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.14% |
| Buyback Yield | -2.61% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 8.46% |
| FCF Yield | 4.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |