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 1.66 billion. The enterprise value is 5.47 billion.
| Market Cap | 1.66B |
| Enterprise Value | 5.47B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
TLV:ECP has 21.23 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 21.23M |
| Shares Outstanding | 21.23M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.27% |
| Float | 10.69M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 17.88.
| EV / Earnings | 54.70 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 12.63 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.52.
| Current Ratio | 0.59 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.52 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 12.17 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 14,286 |
| Employee Count | 7,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, TLV:ECP has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has decreased by -23.79% in the last 52 weeks. The beta is 0.69, so TLV:ECP's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -23.79% |
| 50-Day Moving Average | 9,188.82 |
| 200-Day Moving Average | 11,074.81 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 86,394 |
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 7.48 billion and earned 100.00 million in profits. Earnings per share was 4.29.
| Revenue | 7.48B |
| Gross Profit | 2.20B |
| Operating Income | 433.00M |
| Pretax Income | 184.00M |
| Net Income | 100.00M |
| EBITDA | 841.00M |
| EBIT | 433.00M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 315.00 million in cash and 3.72 billion in debt, with a net cash position of -3.41 billion or -160.54 per share.
| Cash & Cash Equivalents | 315.00M |
| Total Debt | 3.72B |
| Net Cash | -3.41B |
| Net Cash Per Share | -160.54 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 28.04 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 531.00 million and capital expenditures -225.00 million, giving a free cash flow of 306.00 million.
| Operating Cash Flow | 531.00M |
| Capital Expenditures | -225.00M |
| Depreciation & Amortization | 408.00M |
| Net Borrowing | -391.00M |
| Free Cash Flow | 306.00M |
| FCF Per Share | 14.41 |
Margins
Gross margin is 29.44%, with operating and profit margins of 5.79% and 1.34%.
| Gross Margin | 29.44% |
| Operating Margin | 5.79% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.34% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 5.79% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.00% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 6.02% |
| FCF Yield | 18.44% |
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 | 6 |