TLV:CMCT Statistics

Total Valuation

TLV:CMCT has a market cap or net worth of ILS 18.32 million. The enterprise value is 2.81 billion.

Market Cap	18.32M
Enterprise Value	2.81B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Current Share Class	754,607
Shares Outstanding	n/a
Shares Change (YoY)	+192.44%
Shares Change (QoQ)	+53.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	551,882

Valuation Ratios

Price/FFO Ratio	-0.25
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.36
EV / Sales	6.81
EV / EBITDA	20.56
EV / EBIT	66.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.63.

Current Ratio	0.54
Quick Ratio	0.16
Debt / Equity	1.63
Debt / EBITDA	12.78
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	-8.18%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	90.24M
Profits Per Employee	-54.32M
Employee Count	5
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CMCT has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.98% in the last 52 weeks. The beta is 0.87, so TLV:CMCT's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-98.98%
50-Day Moving Average	2,519.47
200-Day Moving Average	57,726.86
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	462

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)	0.43

Income Statement

In the last 12 months, TLV:CMCT had revenue of ILS 451.21 million and -271.61 million in losses. Loss per share was -938.41.

Revenue	451.21M
Gross Profit	194.77M
Operating Income	45.87M
Pretax Income	-102.28M
Net Income	-271.61M
EBITDA	149.40M
EBIT	45.87M
Loss Per Share	-938.41

Full Income Statement

Balance Sheet

The company has 73.62 million in cash and 1.91 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	73.62M
Total Debt	1.91B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	-56.44
Working Capital	-376.39M

Full Balance Sheet

Cash Flow

Operating Cash Flow	61.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 10.17% and -22.74%.

Gross Margin	43.17%
Operating Margin	10.17%
Pretax Margin	-22.67%
Profit Margin	-22.74%
EBITDA Margin	33.11%
EBIT Margin	10.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.91, which amounts to a dividend yield of 2.56%.

Dividend Per Share	76.91
Dividend Yield	2.56%
Dividend Growth (YoY)	4.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-192.44%
Shareholder Yield	-189.87%
Earnings Yield	-1,483.01%
FCF Yield	n/a

Dividend Details

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 April 15, 2025. It was a reverse split with a ratio of 0.04.

Last Split Date	Apr 15, 2025
Split Type	Reverse
Split Ratio	0.04

Scores

Altman Z-Score	n/a
Piotroski F-Score	4