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 2.24 billion. The enterprise value is 6.11 billion.
| Market Cap | 2.24B |
| Enterprise Value | 6.11B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 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 (%) | 45.72% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 21.61.
| PE Ratio | 21.61 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 20.05.
| EV / Earnings | 113.22 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 17.13 |
| EV / FCF | 20.05 |
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
In the past 12 months, TLV:ECP has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has increased by +59.68% 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 | +59.68% |
| 50-Day Moving Average | 10,405.92 |
| 200-Day Moving Average | 10,114.66 |
| Relative Strength Index (RSI) | 70.11 |
| Average Volume (20 Days) | 32,537 |
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 1.67%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.53% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 2.41% |
| FCF Yield | 13.62% |
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 |