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 1.57 billion. The enterprise value is 5.81 billion.
| Market Cap | 1.57B |
| Enterprise Value | 5.81B |
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 21.11 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 46.30% |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 18.98.
| EV / Earnings | 58.07 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 16.09 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 3.92.
| Current Ratio | 0.59 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.92 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 13.55 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 15,179 |
| Employee Count | 6,588 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.33 |
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 -28.85% in the last 52 weeks. The beta is 0.72, so TLV:ECP's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -28.85% |
| 50-Day Moving Average | 8,536.24 |
| 200-Day Moving Average | 10,889.34 |
| Relative Strength Index (RSI) | 44.33 |
| Average Volume (20 Days) | 70,808 |
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 4.28.
| Revenue | 7.48B |
| Gross Profit | 2.19B |
| Operating Income | 361.00M |
| Pretax Income | 184.00M |
| Net Income | 100.00M |
| EBITDA | 495.00M |
| EBIT | 361.00M |
| Earnings Per Share (EPS) | 4.28 |
Balance Sheet
The company has 315.00 million in cash and 4.15 billion in debt, with a net cash position of -3.83 billion or -181.44 per share.
| Cash & Cash Equivalents | 315.00M |
| Total Debt | 4.15B |
| Net Cash | -3.83B |
| Net Cash Per Share | -181.44 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 28.24 |
| 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 | 134.00M |
| Net Borrowing | -391.00M |
| Free Cash Flow | 306.00M |
| FCF Per Share | 14.49 |
Margins
Gross margin is 29.34%, with operating and profit margins of 4.83% and 1.34%.
| Gross Margin | 29.34% |
| Operating Margin | 4.83% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.34% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 4.83% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 3.46, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 3.46 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 100.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.00% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.35% |
| FCF Yield | 19.44% |
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
TLV:ECP has an Altman Z-Score of 1.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 7 |