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 1.74 billion.
| Market Cap | 1.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
TLV:DIFI has 2.96 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.23% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.38 |
| 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 2.70, with a Debt / Equity ratio of 5.74.
| Current Ratio | 2.70 |
| Quick Ratio | 2.70 |
| Debt / Equity | 5.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -532.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.80% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 227,063 |
| Employee Count | 655 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:DIFI has paid 99.79 million in taxes.
| Income Tax | 99.79M |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.07, so TLV:DIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 57,856.20 |
| 200-Day Moving Average | 54,568.10 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 2,638 |
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 733.70 million and earned 148.73 million in profits. Earnings per share was 50.14.
| Revenue | 733.70M |
| Gross Profit | 720.96M |
| Operating Income | 262.61M |
| Pretax Income | 263.56M |
| Net Income | 148.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 50.14 |
Balance Sheet
The company has 49.95 million in cash and 8.37 billion in debt, with a net cash position of -8.32 billion or -2,813.08 per share.
| Cash & Cash Equivalents | 49.95M |
| Total Debt | 8.37B |
| Net Cash | -8.32B |
| Net Cash Per Share | -2,813.08 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 468.56 |
| Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was -11.27 million and capital expenditures -4.44 million, giving a free cash flow of -15.71 million.
| Operating Cash Flow | -11.27M |
| Capital Expenditures | -4.44M |
| Depreciation & Amortization | 20.53M |
| Net Borrowing | 186.39M |
| Free Cash Flow | -15.71M |
| FCF Per Share | -5.31 |
Margins
Gross margin is 98.26%, with operating and profit margins of 35.79% and 20.27%.
| Gross Margin | 98.26% |
| Operating Margin | 35.79% |
| Pretax Margin | 35.92% |
| Profit Margin | 20.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.41, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 28.41 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 38.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.76% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 8.54% |
| FCF Yield | -0.90% |
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 | 2 |