Dna Group (T.R.) Ltd (TLV:DNA)

Dna Group (T.R.) Statistics

Total Valuation

TLV:DNA has a market cap or net worth of ILS 132.65 million. The enterprise value is 62.32 million.

Market Cap	132.65M
Enterprise Value	62.32M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:DNA has 123.16 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	123.16M
Shares Outstanding	123.16M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	51.56%
Owned by Institutions (%)	0.12%
Float	59.66M

Valuation Ratios

The trailing PE ratio is 268.85.

PE Ratio	268.85
Forward PE	n/a
PS Ratio	433.49
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	65.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	120.78
EV / Sales	203.67
EV / EBITDA	n/a
EV / EBIT	221.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 48.83

Current Ratio	48.83
Quick Ratio	48.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	-0.81%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:DNA has paid 68,000 in taxes.

Income Tax	68,000
Effective Tax Rate	11.64%

Stock Price Statistics

The stock price has increased by +21.56% in the last 52 weeks. The beta is -0.09, so TLV:DNA's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+21.56%
50-Day Moving Average	105.53
200-Day Moving Average	102.70
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	113,708

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:DNA had revenue of ILS 306,000 and earned 516,000 in profits. Earnings per share was 0.00.

Revenue	306,000
Gross Profit	306,000
Operating Income	-1.30M
Pretax Income	584,000
Net Income	516,000
EBITDA	n/a
EBIT	-1.30M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 70.33 million in cash and n/a in debt, giving a net cash position of 70.33 million or 0.57 per share.

Cash & Cash Equivalents	70.33M
Total Debt	n/a
Net Cash	70.33M
Net Cash Per Share	0.57
Equity (Book Value)	98.23M
Book Value Per Share	0.80
Working Capital	69.02M

Cash Flow

Operating Cash Flow	2.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -424.18% and 168.63%.

Gross Margin	100.00%
Operating Margin	-424.18%
Pretax Margin	190.85%
Profit Margin	168.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:DNA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	0.39%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 10, 2019. It was a reverse split with a ratio of 0.1666666667.

Last Split Date	Nov 10, 2019
Split Type	Reverse
Split Ratio	0.1666666667

Scores

TLV:DNA has an Altman Z-Score of 37.57 and a Piotroski F-Score of 4.

Altman Z-Score	37.57
Piotroski F-Score	4