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 1.64 billion. The enterprise value is 5.52 billion.
| Market Cap | 1.64B |
| Enterprise Value | 5.52B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
TLV:ECP has 21.11 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.43% |
| Float | 10.58M |
Valuation Ratios
The trailing PE ratio is 16.29.
| PE Ratio | 16.29 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 19.36.
| EV / Earnings | 52.56 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 15.29 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 3.51.
| Current Ratio | 0.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 13.18 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 15,000 |
| Employee Count | 7,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, TLV:ECP has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has decreased by -26.00% 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 | -26.00% |
| 50-Day Moving Average | 8,105.06 |
| 200-Day Moving Average | 9,905.75 |
| Relative Strength Index (RSI) | 42.22 |
| Average Volume (20 Days) | 40,841 |
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 7.59 billion and earned 105.00 million in profits. Earnings per share was 4.51.
| Revenue | 7.59B |
| Gross Profit | 2.22B |
| Operating Income | 361.00M |
| Pretax Income | 152.00M |
| Net Income | 105.00M |
| EBITDA | 495.00M |
| EBIT | 361.00M |
| Earnings Per Share (EPS) | 4.51 |
Balance Sheet
The company has 325.00 million in cash and 3.76 billion in debt, with a net cash position of -3.43 billion or -162.54 per share.
| Cash & Cash Equivalents | 325.00M |
| Total Debt | 3.76B |
| Net Cash | -3.43B |
| Net Cash Per Share | -162.54 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 26.40 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 474.00 million and capital expenditures -189.00 million, giving a free cash flow of 285.00 million.
| Operating Cash Flow | 474.00M |
| Capital Expenditures | -189.00M |
| Depreciation & Amortization | 134.00M |
| Net Borrowing | -130.00M |
| Free Cash Flow | 285.00M |
| FCF Per Share | 13.50 |
Margins
Gross margin is 29.31%, with operating and profit margins of 4.76% and 1.38%.
| Gross Margin | 29.31% |
| Operating Margin | 4.76% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.38% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.76% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of 3.46, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 3.46 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 100.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.19% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 6.40% |
| FCF Yield | 17.37% |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |