TLV:ECP Statistics
Total Valuation
TLV:ECP has a market cap or net worth of ILS 2.15 billion. The enterprise value is 6.02 billion.
Market Cap | 2.15B |
Enterprise Value | 6.02B |
Important Dates
The last earnings date was 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 5.53% in one year.
Current Share Class | 21.32M |
Shares Outstanding | 21.32M |
Shares Change (YoY) | +5.53% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 45.80% |
Float | 10.78M |
Valuation Ratios
The trailing PE ratio is 20.73.
PE Ratio | 20.73 |
Forward PE | n/a |
PS Ratio | 0.29 |
PB Ratio | 2.11 |
P/TBV Ratio | n/a |
P/FCF Ratio | 7.04 |
P/OCF Ratio | 3.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 19.74.
EV / Earnings | 111.52 |
EV / Sales | 0.81 |
EV / EBITDA | 8.03 |
EV / EBIT | 16.87 |
EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 3.74.
Current Ratio | 0.65 |
Quick Ratio | 0.33 |
Debt / Equity | 3.74 |
Debt / EBITDA | 5.08 |
Debt / FCF | 12.49 |
Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE) | 11.31% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 4.56% |
Return on Capital Employed (ROCE) | 7.98% |
Revenue Per Employee | 1.06M |
Profits Per Employee | 7,714 |
Employee Count | 7,049 |
Asset Turnover | 0.94 |
Inventory Turnover | 4.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.73% in the last 52 weeks. The beta is 0.87, so TLV:ECP's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +28.73% |
50-Day Moving Average | 10,217.64 |
200-Day Moving Average | 9,832.56 |
Relative Strength Index (RSI) | 46.59 |
Average Volume (20 Days) | 28,243 |
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 7.45 billion and earned 54.00 million in profits. Earnings per share was 2.28.
Revenue | 7.45B |
Gross Profit | 2.19B |
Operating Income | 357.00M |
Pretax Income | 150.00M |
Net Income | 54.00M |
EBITDA | 481.00M |
EBIT | 357.00M |
Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 322.00 million in cash and 3.81 billion in debt, giving a net cash position of -3.49 billion or -163.54 per share.
Cash & Cash Equivalents | 322.00M |
Total Debt | 3.81B |
Net Cash | -3.49B |
Net Cash Per Share | -163.54 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 27.18 |
Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 557.00 million and capital expenditures -252.00 million, giving a free cash flow of 305.00 million.
Operating Cash Flow | 557.00M |
Capital Expenditures | -252.00M |
Free Cash Flow | 305.00M |
FCF Per Share | 14.30 |
Margins
Gross margin is 29.36%, with operating and profit margins of 4.79% and 0.72%.
Gross Margin | 29.36% |
Operating Margin | 4.79% |
Pretax Margin | 2.01% |
Profit Margin | 0.72% |
EBITDA Margin | 6.45% |
EBIT Margin | 4.79% |
FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.74%.
Dividend Per Share | 1.72 |
Dividend Yield | 1.74% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -5.53% |
Shareholder Yield | -3.79% |
Earnings Yield | 2.52% |
FCF Yield | 14.21% |
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
TLV:ECP has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | n/a |