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 446.35 million. The enterprise value is 508.52 million.
| Market Cap | 446.35M |
| Enterprise Value | 508.52M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CNGL has 59.69 million shares outstanding. The number of shares has increased by 20.22% in one year.
| Current Share Class | 59.69M |
| Shares Outstanding | 59.69M |
| Shares Change (YoY) | +20.22% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 0.08% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 18.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.28 |
| Forward PE | n/a |
| PS Ratio | 8.78 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 6.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.16 |
| EV / Sales | 10.00 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 10.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -13.74 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 46.12% and return on invested capital (ROIC) is 23.10%.
| Return on Equity (ROE) | 46.12% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.10% |
| Return on Capital Employed (ROCE) | 31.87% |
| Weighted Average Cost of Capital (WACC) | -90.46% |
| Revenue Per Employee | 25.42M |
| Profits Per Employee | 12.01M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CNGL has paid 11.17 million in taxes.
| Income Tax | 11.17M |
| Effective Tax Rate | 32.12% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is -19.73, so TLV:CNGL's price volatility has been lower than the market average.
| Beta (5Y) | -19.73 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 863.60 |
| 200-Day Moving Average | 1,069.47 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 2,120 |
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 50.84 million and earned 24.03 million in profits. Earnings per share was 0.41.
| Revenue | 50.84M |
| Gross Profit | 50.84M |
| Operating Income | 48.15M |
| Pretax Income | 34.78M |
| Net Income | 24.03M |
| EBITDA | 48.16M |
| EBIT | 48.15M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 11.89 million in cash and 64.10 million in debt, with a net cash position of -52.21 million or -0.87 per share.
| Cash & Cash Equivalents | 11.89M |
| Total Debt | 64.10M |
| Net Cash | -52.21M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 75.82M |
| Book Value Per Share | 1.10 |
| Working Capital | 6.16M |
Cash Flow
In the last 12 months, operating cash flow was -4.66 million and capital expenditures -5,000, giving a free cash flow of -4.67 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.67M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.72% and 47.26%.
| Gross Margin | 100.00% |
| Operating Margin | 94.72% |
| Pretax Margin | 68.41% |
| Profit Margin | 47.26% |
| EBITDA Margin | 94.73% |
| EBIT Margin | 94.72% |
| 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 | -20.22% |
| Shareholder Yield | -20.22% |
| Earnings Yield | 5.38% |
| FCF Yield | -1.05% |
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 |