TLV:ECP Statistics
Total Valuation
TLV:ECP has a market cap or net worth of ILS 2.26 billion. The enterprise value is 6.12 billion.
Market Cap | 2.26B |
Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TLV:ECP has 21.32 million shares outstanding. The number of shares has increased by 7.73% in one year.
Current Share Class | n/a |
Shares Outstanding | 21.32M |
Shares Change (YoY) | +7.73% |
Shares Change (QoQ) | -0.32% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 45.56% |
Float | 10.78M |
Valuation Ratios
The trailing PE ratio is 31.86.
PE Ratio | 31.86 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 2.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.71 |
P/OCF Ratio | 4.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 18.16.
EV / Earnings | 117.70 |
EV / Sales | 0.83 |
EV / EBITDA | 8.54 |
EV / EBIT | 18.49 |
EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.91.
Current Ratio | 0.69 |
Quick Ratio | 0.40 |
Debt / Equity | 3.91 |
Debt / EBITDA | 5.63 |
Debt / FCF | 12.00 |
Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.30%.
Return on Equity (ROE) | 5.90% |
Return on Assets (ROA) | 2.76% |
Return on Invested Capital (ROIC) | 4.30% |
Return on Capital Employed (ROCE) | 7.18% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 7,429 |
Employee Count | 7,145 |
Asset Turnover | 0.99 |
Inventory Turnover | 5.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.84, so TLV:ECP's price volatility has been lower than the market average.
Beta (5Y) | 0.84 |
52-Week Price Change | +30.33% |
50-Day Moving Average | 10,970.74 |
200-Day Moving Average | 9,472.19 |
Relative Strength Index (RSI) | 46.97 |
Average Volume (20 Days) | 23,062 |
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:ECP had revenue of ILS 7.41 billion and earned 52.00 million in profits. Earnings per share was 2.21.
Revenue | 7.41B |
Gross Profit | 2.17B |
Operating Income | 332.00M |
Pretax Income | 91.00M |
Net Income | 52.00M |
EBITDA | 718.00M |
EBIT | 332.00M |
Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 569.00 million in cash and 4.04 billion in debt, giving a net cash position of -3.48 billion or -162.98 per share.
Cash & Cash Equivalents | 569.00M |
Total Debt | 4.04B |
Net Cash | -3.48B |
Net Cash Per Share | -162.98 |
Equity (Book Value) | 1.03B |
Book Value Per Share | 28.11 |
Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 559.00 million and capital expenditures -222.00 million, giving a free cash flow of 337.00 million.
Operating Cash Flow | 559.00M |
Capital Expenditures | -222.00M |
Free Cash Flow | 337.00M |
FCF Per Share | 15.81 |
Margins
Gross margin is 29.31%, with operating and profit margins of 4.48% and 0.70%.
Gross Margin | 29.31% |
Operating Margin | 4.48% |
Pretax Margin | 1.23% |
Profit Margin | 0.70% |
EBITDA Margin | 9.69% |
EBIT Margin | 4.48% |
FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.71%.
Dividend Per Share | 1.72 |
Dividend Yield | 1.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.73% |
Shareholder Yield | -6.03% |
Earnings Yield | 2.30% |
FCF Yield | 14.90% |
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 |