TLV:CBI Statistics

Total Valuation

TLV:CBI has a market cap or net worth of ILS 50.03 million. The enterprise value is 68.61 million.

Market Cap	50.03M
Enterprise Value	68.61M

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 decreased by -5.22% in one year.

Current Share Class	156.85M
Shares Outstanding	156.85M
Shares Change (YoY)	-5.22%
Shares Change (QoQ)	-6.53%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	1.22%
Float	48.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
PB Ratio	2.19
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.15
EV / Sales	5.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.77.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	0.77
Debt / EBITDA	2.50
Debt / FCF	n/a
Interest Coverage	40.14

Financial Efficiency

Return on equity (ROE) is -58.43% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	-58.43%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	7.94%
Return on Capital Employed (ROCE)	28.11%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.47, so TLV:CBI's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-8.07%
50-Day Moving Average	30.20
200-Day Moving Average	31.83
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	81,594

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:CBI had revenue of ILS 11.55 million and -13.32 million in losses. Loss per share was -0.09.

Revenue	11.55M
Gross Profit	11.55M
Operating Income	6.82M
Pretax Income	-20.17M
Net Income	-13.32M
EBITDA	7.04M
EBIT	6.82M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 17.59 million in debt, with a net cash position of -15.90 million or -0.10 per share.

Cash & Cash Equivalents	1.69M
Total Debt	17.59M
Net Cash	-15.90M
Net Cash Per Share	-0.10
Equity (Book Value)	22.88M
Book Value Per Share	0.14
Working Capital	-15.10M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-3.95M
Capital Expenditures	n/a
Depreciation & Amortization	216,000
Net Borrowing	-929,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 59.10% and -115.36%.

Gross Margin	100.00%
Operating Margin	59.10%
Pretax Margin	-174.69%
Profit Margin	-115.36%
EBITDA Margin	60.97%
EBIT Margin	59.10%
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	5.22%
Shareholder Yield	5.22%
Earnings Yield	-26.62%
FCF Yield	n/a

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