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 1.56 billion.
| Market Cap | 1.56B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TLV:DIFI has 2.96 million shares outstanding.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.76% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 37.07% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.30 |
| 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 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 | 1.04M |
| Profits Per Employee | 151,637 |
| Employee Count | 758 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.68% in the last 52 weeks. The beta is 0.17, so TLV:DIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -1.68% |
| 50-Day Moving Average | 55,862.20 |
| 200-Day Moving Average | 56,407.80 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 6,887 |
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 787.17 million and earned 114.94 million in profits. Earnings per share was 38.80.
| Revenue | 787.17M |
| Gross Profit | 701.23M |
| Operating Income | 193.88M |
| Pretax Income | 193.97M |
| Net Income | 114.94M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 38.80 |
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 | 445.85 |
| Working Capital | 5.69B |
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 |
Margins
Gross margin is 89.08%, with operating and profit margins of 24.63% and 14.60%.
| Gross Margin | 89.08% |
| Operating Margin | 24.63% |
| Pretax Margin | 24.64% |
| Profit Margin | 14.60% |
| 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 5.57%.
| Dividend Per Share | 29.33 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 29.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.93% |
| Earnings Yield | 7.38% |
| FCF Yield | -61.97% |
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 |