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 511.47 million. The enterprise value is 567.75 million.
| Market Cap | 511.47M |
| Enterprise Value | 567.75M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CNGL has 59.69 million shares outstanding. The number of shares has increased by 27.64% in one year.
| Current Share Class | 59.69M |
| Shares Outstanding | 59.69M |
| Shares Change (YoY) | +27.64% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 0.09% |
| Float | 9.88M |
Valuation Ratios
The trailing PE ratio is 20.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.72 |
| Forward PE | n/a |
| PS Ratio | 10.30 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -120.90.
| EV / Earnings | 23.67 |
| EV / Sales | 11.44 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 12.05 |
| EV / FCF | -120.90 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.30 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -13.48 |
| Interest Coverage | 11.83 |
Financial Efficiency
Return on equity (ROE) is 44.09% and return on invested capital (ROIC) is 21.76%.
| Return on Equity (ROE) | 44.09% |
| Return on Assets (ROA) | 31.49% |
| Return on Invested Capital (ROIC) | 21.76% |
| Return on Capital Employed (ROCE) | 30.38% |
| Weighted Average Cost of Capital (WACC) | -92.92% |
| Revenue Per Employee | 24.82M |
| Profits Per Employee | 11.99M |
| Employee Count | 2 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CNGL has paid 12.03 million in taxes.
| Income Tax | 12.03M |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has decreased by -17.68% in the last 52 weeks. The beta is -19.85, so TLV:CNGL's price volatility has been lower than the market average.
| Beta (5Y) | -19.85 |
| 52-Week Price Change | -17.68% |
| 50-Day Moving Average | 1,005.62 |
| 200-Day Moving Average | 1,134.81 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 5,621 |
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 49.64 million and earned 23.99 million in profits. Earnings per share was 0.41.
| Revenue | 49.64M |
| Gross Profit | 49.64M |
| Operating Income | 47.12M |
| Pretax Income | 35.47M |
| Net Income | 23.99M |
| EBITDA | 47.13M |
| EBIT | 47.12M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 17.22 million in cash and 63.32 million in debt, with a net cash position of -46.10 million or -0.77 per share.
| Cash & Cash Equivalents | 17.22M |
| Total Debt | 63.32M |
| Net Cash | -46.10M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 79.78M |
| Book Value Per Share | 1.17 |
| Working Capital | 12.07M |
Cash Flow
In the last 12 months, operating cash flow was -4.69 million and capital expenditures -5,000, giving a free cash flow of -4.70 million.
| Operating Cash Flow | -4.69M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 4,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -4.70M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.92% and 48.32%.
| Gross Margin | 100.00% |
| Operating Margin | 94.92% |
| Pretax Margin | 71.45% |
| Profit Margin | 48.32% |
| EBITDA Margin | 94.93% |
| EBIT Margin | 94.92% |
| 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 | -27.64% |
| Shareholder Yield | -27.64% |
| Earnings Yield | 4.69% |
| FCF Yield | -0.92% |
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 | |
| 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 | 3 |