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 386.30 million. The enterprise value is 597.69 million.
| Market Cap | 386.30M |
| Enterprise Value | 597.69M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CNGL has 59.69 million shares outstanding. The number of shares has increased by 4.78% in one year.
| Current Share Class | 59.69M |
| Shares Outstanding | 59.69M |
| Shares Change (YoY) | +4.78% |
| Shares Change (QoQ) | -69.67% |
| Owned by Insiders (%) | 55.99% |
| Owned by Institutions (%) | 0.07% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 223.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 223.19 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 345.31 |
| EV / Sales | 4.04 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 12.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.99.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -8.98 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 0.24% |
| Return on Assets (ROA) | 22.10% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 31.14% |
| Weighted Average Cost of Capital (WACC) | -70.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CNGL has paid 13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 97.14% |
Stock Price Statistics
The stock price has decreased by -46.18% in the last 52 weeks. The beta is -20.27, so TLV:CNGL's price volatility has been lower than the market average.
| Beta (5Y) | -20.27 |
| 52-Week Price Change | -46.18% |
| 50-Day Moving Average | 731.65 |
| 200-Day Moving Average | 974.08 |
| Relative Strength Index (RSI) | 30.40 |
| Average Volume (20 Days) | 1,783 |
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 147.87 million and earned 1.73 million in profits.
| Revenue | 147.87M |
| Gross Profit | 147.87M |
| Operating Income | 137.38M |
| Pretax Income | 14.36M |
| Net Income | 1.73M |
| EBITDA | 137.37M |
| EBIT | 137.38M |
| Earnings Per Share (EPS) | -0.80 |
Balance Sheet
The company has 21.47 million in cash and 203.85 million in debt, with a net cash position of -182.38 million or -3.06 per share.
| Cash & Cash Equivalents | 21.47M |
| Total Debt | 203.85M |
| Net Cash | -182.38M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 206.24M |
| Book Value Per Share | 2.98 |
| Working Capital | 11.17M |
Cash Flow
In the last 12 months, operating cash flow was -22.69 million and capital expenditures -14,896, giving a free cash flow of -22.71 million.
| Operating Cash Flow | -22.69M |
| Capital Expenditures | -14,896 |
| Depreciation & Amortization | 11,916 |
| Net Borrowing | n/a |
| Free Cash Flow | -22.71M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.90% and 1.17%.
| Gross Margin | 100.00% |
| Operating Margin | 92.90% |
| Pretax Margin | 9.71% |
| Profit Margin | 1.17% |
| EBITDA Margin | 92.90% |
| EBIT Margin | 92.90% |
| 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 | -4.78% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 0.45% |
| FCF Yield | -5.88% |
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 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 | 2 |