Israel · Delayed Price · Currency is ILS · Price in ILA Canada Global (T.R) Statistics
Total Valuation
TLV:CNGL has a market cap or net worth of ILS 695.37 million. The enterprise value is 715.59 million.
| Market Cap | 695.37M |
| Enterprise Value | 715.59M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CNGL has 59.69 million shares outstanding. The number of shares has increased by 21.21% in one year.
| Current Share Class | 59.69M |
| Shares Outstanding | 59.69M |
| Shares Change (YoY) | +21.21% |
| Shares Change (QoQ) | +16.26% |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 0.09% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 69.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 69.75 |
| Forward PE | n/a |
| PS Ratio | -193.27 |
| PB Ratio | 14.70 |
| P/TBV Ratio | 15.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.80, with an EV/FCF ratio of -569.74.
| EV / Earnings | 82.24 |
| EV / Sales | n/a |
| EV / EBITDA | 37.80 |
| EV / EBIT | 37.82 |
| EV / FCF | -569.74 |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 1.08.
| Current Ratio | 6.87 |
| Quick Ratio | 6.87 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.69 |
| Interest Coverage | -1.02 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is -5.70%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -5.70% |
| Return on Capital Employed (ROCE) | -5.34% |
| Revenue Per Employee | -1.80M |
| Profits Per Employee | 4.35M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CNGL has paid 5.74 million in taxes.
| Income Tax | 5.74M |
| Effective Tax Rate | 41.32% |
Stock Price Statistics
The stock price has increased by +301.04% in the last 52 weeks. The beta is -24.76, so TLV:CNGL's price volatility has been lower than the market average.
| Beta (5Y) | -24.76 |
| 52-Week Price Change | +301.04% |
| 50-Day Moving Average | 1,192.02 |
| 200-Day Moving Average | 1,112.03 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 4,138 |
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:CNGL had revenue of ILS -3.60 million and earned 8.70 million in profits. Earnings per share was 0.17.
| Revenue | -3.60M |
| Gross Profit | -3.60M |
| Operating Income | -5.56M |
| Pretax Income | 13.88M |
| Net Income | 8.70M |
| EBITDA | -5.55M |
| EBIT | -5.56M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 34.29 million in cash and 51.10 million in debt, giving a net cash position of -16.82 million or -0.28 per share.
| Cash & Cash Equivalents | 34.29M |
| Total Debt | 51.10M |
| Net Cash | -16.82M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 47.30M |
| Book Value Per Share | 0.77 |
| Working Capital | 29.43M |
Cash Flow
In the last 12 months, operating cash flow was -1.26 million and capital expenditures -1,000, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.26M |
| Capital Expenditures | -1,000 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 154.64% |
| Pretax Margin | -385.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:CNGL 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 | -21.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.25% |
| FCF Yield | -0.18% |
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
The last stock split was on December 31, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 31, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |