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 1.84 billion.
| Market Cap | 1.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
TLV:DIFI has 2.96 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 37.03% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.53 |
| 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 3.00, with a Debt / Equity ratio of 5.01.
| Current Ratio | 3.00 |
| Quick Ratio | 3.00 |
| Debt / Equity | 5.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.73%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 917,882 |
| Profits Per Employee | 135,528 |
| Employee Count | 828 |
| 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 increased by +29.22% 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 | +29.22% |
| 50-Day Moving Average | 59,950.20 |
| 200-Day Moving Average | 55,087.95 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 8,946 |
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 760.01 million and earned 112.22 million in profits. Earnings per share was 37.94.
| Revenue | 760.01M |
| Gross Profit | 652.28M |
| Operating Income | 178.72M |
| Pretax Income | 178.81M |
| Net Income | 112.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 37.94 |
Balance Sheet
The company has 20.07 million in cash and 6.84 billion in debt, giving a net cash position of -6.82 billion or -2,305.08 per share.
| Cash & Cash Equivalents | 20.07M |
| Total Debt | 6.84B |
| Net Cash | -6.82B |
| Net Cash Per Share | -2,305.08 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 443.76 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was -735.22 million and capital expenditures -8.73 million, giving a free cash flow of -743.95 million.
| Operating Cash Flow | -735.22M |
| Capital Expenditures | -8.73M |
| Free Cash Flow | -743.95M |
| FCF Per Share | -251.60 |
Margins
Gross margin is 85.83%, with operating and profit margins of 23.52% and 14.77%.
| Gross Margin | 85.83% |
| Operating Margin | 23.52% |
| Pretax Margin | 23.53% |
| Profit Margin | 14.77% |
| 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 3.44%.
| Dividend Per Share | 21.42 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -25.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.89% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 6.09% |
| FCF Yield | -40.41% |
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 |