TLV:CBI Statistics

Total Valuation

TLV:CBI has a market cap or net worth of ILS 52.70 million. The enterprise value is 71.45 million.

Market Cap	52.70M
Enterprise Value	71.45M

Important Dates

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

Share Statistics

TLV:CBI has 156.85 million shares outstanding.

Current Share Class	156.85M
Shares Outstanding	156.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.16%
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	n/a
PB Ratio	2.30
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.36
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 0.14, with a Debt / Equity ratio of 0.78.

Current Ratio	0.14
Quick Ratio	0.10
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.39

Financial Efficiency

Return on equity (ROE) is -58.43% and return on invested capital (ROIC) is -5.48%.

Return on Equity (ROE)	-58.43%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-5.48%
Return on Capital Employed (ROCE)	-19.45%
Weighted Average Cost of Capital (WACC)	5.24%
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 increased by +1.51% 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	+1.51%
50-Day Moving Average	30.48
200-Day Moving Average	31.96
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	94,283

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	-4.72M
Pretax Income	-20.17M
Net Income	-13.32M
EBITDA	-4.51M
EBIT	-4.72M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 17.76 million in debt, with a net cash position of -16.07 million or -0.10 per share.

Cash & Cash Equivalents	1.69M
Total Debt	17.76M
Net Cash	-16.07M
Net Cash Per Share	-0.10
Equity (Book Value)	22.88M
Book Value Per Share	0.13
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	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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.27%
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	2