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 Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
TLV:DIFI has 2.96 million shares outstanding. The number of shares has increased by 4.54% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +4.54% |
| Shares Change (QoQ) | -13.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.91% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 32.71 |
| P/OCF Ratio | 30.00 |
| 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 2.55, with a Debt / Equity ratio of 5.94.
| Current Ratio | 2.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | 5.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 158.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.77% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 307,579 |
| Employee Count | 655 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:DIFI has paid 134.27 million in taxes.
| Income Tax | 134.27M |
| Effective Tax Rate | 37.84% |
Stock Price Statistics
The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.04, so TLV:DIFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +29.85% |
| 50-Day Moving Average | 60,580.60 |
| 200-Day Moving Average | 56,935.95 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 4,732 |
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 759.24 million and earned 201.46 million in profits. Earnings per share was 67.87.
| Revenue | 759.24M |
| Gross Profit | 746.50M |
| Operating Income | 353.88M |
| Pretax Income | 354.81M |
| Net Income | 201.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 67.87 |
Balance Sheet
The company has 84.03 million in cash and 8.91 billion in debt, with a net cash position of -8.83 billion or -2,983.83 per share.
| Cash & Cash Equivalents | 84.03M |
| Total Debt | 8.91B |
| Net Cash | -8.83B |
| Net Cash Per Share | -2,983.83 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 480.16 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 61.33 million and capital expenditures -5.07 million, giving a free cash flow of 56.26 million.
| Operating Cash Flow | 61.33M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 19.77M |
| Net Borrowing | 156.01M |
| Free Cash Flow | 56.26M |
| FCF Per Share | 19.02 |
Margins
Gross margin is 98.32%, with operating and profit margins of 46.61% and 26.54%.
| Gross Margin | 98.32% |
| Operating Margin | 46.61% |
| Pretax Margin | 46.73% |
| Profit Margin | 26.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 28.41, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 28.41 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 91.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.68% |
| Buyback Yield | -4.54% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 10.95% |
| FCF Yield | 3.06% |
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 | 3 |