Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ECP Statistics
Total Valuation
TLV:ECP has a market cap or net worth of ILS 2.34 billion. The enterprise value is 6.57 billion.
| Market Cap | 2.34B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TLV:ECP has 21.36 million shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 21.36M |
| Shares Outstanding | 21.36M |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.14% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 17.90.
| PE Ratio | 17.90 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 25.28.
| EV / Earnings | 78.25 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 18.57 |
| EV / FCF | 25.28 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.91.
| Current Ratio | 0.63 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 15.70 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 12,000 |
| Employee Count | 7,049 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, TLV:ECP has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +64.01% in the last 52 weeks. The beta is 0.94, so TLV:ECP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +64.01% |
| 50-Day Moving Average | 12,680.40 |
| 200-Day Moving Average | 11,425.07 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 14,554 |
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 7.51 billion and earned 84.00 million in profits. Earnings per share was 3.64.
| Revenue | 7.51B |
| Gross Profit | 2.20B |
| Operating Income | 354.00M |
| Pretax Income | 192.00M |
| Net Income | 84.00M |
| EBITDA | 484.00M |
| EBIT | 354.00M |
| Earnings Per Share (EPS) | 3.64 |
Balance Sheet
The company has 235.00 million in cash and 4.08 billion in debt, giving a net cash position of -3.85 billion or -180.14 per share.
| Cash & Cash Equivalents | 235.00M |
| Total Debt | 4.08B |
| Net Cash | -3.85B |
| Net Cash Per Share | -180.14 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 29.30 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 507.00 million and capital expenditures -247.00 million, giving a free cash flow of 260.00 million.
| Operating Cash Flow | 507.00M |
| Capital Expenditures | -247.00M |
| Free Cash Flow | 260.00M |
| FCF Per Share | 12.17 |
Margins
Gross margin is 29.33%, with operating and profit margins of 4.71% and 1.12%.
| Gross Margin | 29.33% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.12% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.71% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.62% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 3.59% |
| FCF Yield | 11.11% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |