Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:DIFI Statistics
Total Valuation
TLV:DIFI has a market cap or net worth of ILS 1.64 billion.
| Market Cap | 1.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
TLV:DIFI has 2.96 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +26.67% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 37.04% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 4.95.
| Current Ratio | 3.01 |
| Quick Ratio | 3.01 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.25%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 179,827 |
| Employee Count | 828 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.18, so TLV:DIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +8.13% |
| 50-Day Moving Average | 61,125.80 |
| 200-Day Moving Average | 56,355.80 |
| Relative Strength Index (RSI) | 36.99 |
| Average Volume (20 Days) | 4,444 |
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:DIFI had revenue of ILS 1.29 billion and earned 148.90 million in profits. Earnings per share was 47.72.
| Revenue | 1.29B |
| Gross Profit | 1.18B |
| Operating Income | 234.36M |
| Pretax Income | 234.55M |
| Net Income | 148.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 47.72 |
Balance Sheet
The company has 13.93 million in cash and 6.82 billion in debt, giving a net cash position of -6.81 billion or -2,302.86 per share.
| Cash & Cash Equivalents | 13.93M |
| Total Debt | 6.82B |
| Net Cash | -6.81B |
| Net Cash Per Share | -2,302.86 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 366.10 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was -576.45 million and capital expenditures -10.70 million, giving a free cash flow of -587.15 million.
| Operating Cash Flow | -576.45M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | -587.15M |
| FCF Per Share | -198.57 |
Margins
Gross margin is 91.55%, with operating and profit margins of 18.21% and 11.57%.
| Gross Margin | 91.55% |
| Operating Margin | 18.21% |
| Pretax Margin | 18.22% |
| Profit Margin | 11.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.42, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 21.42 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 29.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.54% |
| Buyback Yield | -5.33% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 9.08% |
| FCF Yield | -35.82% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |