TLV:DIFI Statistics

Total Valuation

TLV:DIFI has a market cap or net worth of ILS 1.50 billion.

Market Cap	1.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

TLV:DIFI has 2.96 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	2.96M
Shares Outstanding	2.96M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	37.08%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 13.04.

PE Ratio	13.04
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.09
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.96, with a Debt / Equity ratio of 5.22.

Current Ratio	2.96
Quick Ratio	2.96
Debt / Equity	5.22
Debt / EBITDA	n/a
Debt / FCF	-7.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.09M
Profits Per Employee	151,637
Employee Count	758
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DIFI has paid 70.57 million in taxes.

Income Tax	70.57M
Effective Tax Rate	36.38%

Stock Price Statistics

The stock price has increased by +15.07% in the last 52 weeks. The beta is 0.16, so TLV:DIFI's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+15.07%
50-Day Moving Average	54,714.60
200-Day Moving Average	56,444.55
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	4,947

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 827.19 million and earned 114.94 million in profits. Earnings per share was 38.80.

Revenue	827.19M
Gross Profit	741.25M
Operating Income	193.88M
Pretax Income	193.97M
Net Income	114.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	38.80

Full Income Statement

Balance Sheet

The company has 9.70 million in cash and 7.18 billion in debt, giving a net cash position of -7.17 billion or -2,425.73 per share.

Cash & Cash Equivalents	9.70M
Total Debt	7.18B
Net Cash	-7.17B
Net Cash Per Share	-2,425.73
Equity (Book Value)	1.38B
Book Value Per Share	445.84
Working Capital	5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -949.45 million and capital expenditures -15.26 million, giving a free cash flow of -964.71 million.

Operating Cash Flow	-949.45M
Capital Expenditures	-15.26M
Free Cash Flow	-964.71M
FCF Per Share	-326.22

Full Cash Flow Statement

Margins

Gross margin is 89.61%, with operating and profit margins of 23.44% and 13.90%.

Gross Margin	89.61%
Operating Margin	23.44%
Pretax Margin	23.45%
Profit Margin	13.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.33, which amounts to a dividend yield of 5.75%.

Dividend Per Share	29.33
Dividend Yield	5.75%
Dividend Growth (YoY)	15.14%
Years of Dividend Growth	n/a
Payout Ratio	55.11%
Buyback Yield	-0.20%
Shareholder Yield	5.21%
Earnings Yield	7.68%
FCF Yield	-64.48%

Dividend Details

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

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	4