Israel · Delayed Price · Currency is ILS · Price in ILA SpringWorks Therapeutics Statistics
Total Valuation
TLV:DIFI has a market cap or net worth of ILS 1.54 billion.
| Market Cap | 1.54B |
| 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 (%) | 39.63% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.29 |
| 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 | 1.09M |
| 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 decreased by -4.04% in the last 52 weeks. The beta is 0.19, so TLV:DIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.04% |
| 50-Day Moving Average | 54,675.20 |
| 200-Day Moving Average | 56,929.35 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 5,086 |
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 |
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 |
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 89.61%, 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 5.62%.
| Dividend Per Share | 29.33 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | 15.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.61% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 7.44% |
| FCF Yield | -62.48% |
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 |