TLV:CBI Statistics

Total Valuation

TLV:CBI has a market cap or net worth of ILS 48.78 million. The enterprise value is 74.14 million.

Market Cap	48.78M
Enterprise Value	74.14M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLV:CBI has 156.85 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	n/a
Shares Outstanding	156.85M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.45%
Float	55.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.06
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.45.

Current Ratio	0.29
Quick Ratio	0.25
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -89.60% and return on invested capital (ROIC) is -3.70%.

Return on Equity (ROE)	-89.60%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-3.70%
Return on Capital Employed (ROCE)	-13.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.14% in the last 52 weeks. The beta is 0.65, so TLV:CBI's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-39.14%
50-Day Moving Average	33.58
200-Day Moving Average	36.25
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	76,557

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.63M
Pretax Income	-75.07M
Net Income	-62.46M
EBITDA	-6.35M
EBIT	-6.63M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 5.01 million in cash and 20.84 million in debt, giving a net cash position of -15.83 million or -0.10 per share.

Cash & Cash Equivalents	5.01M
Total Debt	20.84M
Net Cash	-15.83M
Net Cash Per Share	-0.10
Equity (Book Value)	46.17M
Book Value Per Share	0.23
Working Capital	-14.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.48M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:CBI 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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-128.04%
FCF Yield	n/a

Dividend Details

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	n/a